Teewinot Capital Advisers’s Capital One COF Stock Holding History

Teewinot Capital Advisers’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-500	Closed	-$12K	–	48
2015 Q3	$12K	Sell	500 -2,000	-80%	-$161K	0.01%	60
2015 Q2	$566K	Buy	2,500 +500	+25%	+$42K	0.31%	35
2015 Q1	$429K	Hold	2,000	–	–	0.26%	36
2014 Q4	$645K	Buy	+2,000	New	+$163K	0.34%	46

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Teewinot Capital Advisers's COF Position: Q1 2026 in Review

Teewinot Capital Advisers reduced its Capital One (COF) stake by 22% in Q1 2026, selling an estimated $8.55M and leaving 148,518 shares worth $27.1M. The position accounts for 2.16% of the portfolio, ranked #17.

Teewinot Capital Advisers first reported a position in COF in Q2 2025 and has held it in 4 quarters since. The position peaked at $78.9M in Q2 2025. 2,069 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Teewinot Capital Advisers held 148,518 shares of Capital One worth $27.1M as of Q1 2026.
Teewinot Capital Advisers sold 40,891 Capital One shares in Q1 2026, an estimated $8.55M.
Capital One made up 2.16% of Teewinot Capital Advisers's portfolio in Q1 2026, its #17 holding.
Teewinot Capital Advisers first reported a position in Capital One in Q2 2025 and has held it in 4 quarters since.
Teewinot Capital Advisers's Capital One position peaked at $78.9M in Q2 2025.
2,069 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Teewinot Capital Advisers's 13F filing for Q1 2026, filed 15 May 2026.