TFC Financial Management’s Capital One COF Stock Holding History

TFC Financial Management’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	$15.2K	Buy	76 +10	+15%	+$1.91K	﹤0.01%	396
2026 Q1	$12K	Sell	66 -17	-20%	-$3.56K	﹤0.01%	393
2025 Q4	$20K	Hold	83	–	–	﹤0.01%	349
2025 Q3	$17.6K	Hold	83	–	–	﹤0.01%	360
2025 Q2	$17.6K	Buy	83 +42	+102%	+$7.84K	﹤0.01%	349
2025 Q1	$7.38K	Hold	41	–	–	﹤0.01%	381
2024 Q4	$7.34K	Hold	41	–	–	﹤0.01%	381
2024 Q3	$6.17K	Hold	41	–	–	﹤0.01%	399
2024 Q2	$5.7K	Buy	41 +4	+11%	+$561	﹤0.01%	375
2024 Q1	$5.54K	Buy	37 +2	+6%	+$271	﹤0.01%	376
2023 Q4	$4.61K	Sell	35 -7	-17%	-$755	﹤0.01%	387
2023 Q3	$4.09K	Hold	42	–	–	﹤0.01%	404
2023 Q2	$4.61K	Buy	42 +12	+40%	+$1.2K	﹤0.01%	376
2023 Q1	$2.9K	Hold	30	–	–	﹤0.01%	430
2022 Q4	$2.81K	Hold	30	–	–	﹤0.01%	372
2022 Q3	$3K	Hold	30	–	–	﹤0.01%	369
2022 Q2	$3K	Hold	30	–	–	﹤0.01%	362
2022 Q1	$4K	Hold	30	–	–	﹤0.01%	358
2021 Q4	$4K	Hold	30	–	–	﹤0.01%	403
2021 Q3	$5K	Hold	30	–	–	﹤0.01%	381
2021 Q2	$5K	Hold	30	–	–	﹤0.01%	366
2021 Q1	$4K	Hold	30	–	–	﹤0.01%	378
2020 Q4	$3K	Hold	30	–	–	﹤0.01%	385
2020 Q3	$2K	Buy	+30	New	+$2.01K	﹤0.01%	393

Other funds holding COF

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TFC Financial Management's COF Position: Q2 2026 in Review

TFC Financial Management increased its Capital One (COF) stake by 15% in Q2 2026, buying an estimated $1.91K and bringing the position to 76 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

TFC Financial Management first reported a position in COF in Q3 2020 and has held it in 24 quarters since. The position peaked at $20K in Q4 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

TFC Financial Management held 76 shares of Capital One worth $15.2K as of Q2 2026.
TFC Financial Management bought 10 Capital One shares in Q2 2026, an estimated $1.91K.
Capital One made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #396 holding.
TFC Financial Management first reported a position in Capital One in Q3 2020 and has held it in 24 quarters since.
TFC Financial Management's Capital One position peaked at $20K in Q4 2025.
2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.