TE
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Tema ETFs’s Capital One COF Stock Holding History

Tema ETFs’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
2026
Q2 		$2.29M Buy
11,393
+1,015
+10% +$194K 0.07% 172
2026
Q1 		$1.89M Buy
10,378
+292
+3% +$61.1K 0.13% 150
2025
Q4 		$2.44M Sell
10,086
-28
-0.3% -$6.23K 0.19% 135
2025
Q3 		$2.15M Buy
+10,114
New +$2.21M 0.18% 152

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Tema ETFs's COF Position: Q2 2026 in Review

Tema ETFs increased its Capital One (COF) stake by 9.8% in Q2 2026, buying an estimated $194K and bringing the position to 11,393 shares worth $2.29M. The position accounts for 0.07% of the portfolio, ranked #172.

Tema ETFs first reported a position in COF in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.44M in Q4 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Tema ETFs held 11,393 shares of Capital One worth $2.29M as of Q2 2026.
  • Tema ETFs bought 1,015 Capital One shares in Q2 2026, an estimated $194K.
  • Capital One made up 0.07% of Tema ETFs's portfolio in Q2 2026, its #172 holding.
  • Tema ETFs first reported a position in Capital One in Q3 2025 and has held it in 4 quarters since.
  • Tema ETFs's Capital One position peaked at $2.44M in Q4 2025.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.