TIAA Trust, National Association
COF icon

TIAA Trust, National Association’s Capital One COF Stock Holding History

TIAA Trust, National Association’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 		$251K Sell
1,251
-326
-21% -$62.4K 0.01% 175
2026
Q1 		$288K Sell
1,577
-21,363
-93% -$4.47M 0.02% 213
2025
Q4 		$5.56M Sell
22,940
-1,355
-6% -$302K 0.01% 225
2025
Q3 		$5.16M Sell
24,295
-453
-2% -$99.2K 0.01% 231
2025
Q2 		$5.27M Buy
24,748
+8,676
+54% +$1.62M 0.01% 227
2025
Q1 		$2.88M Buy
16,072
+902
+6% +$170K 0.01% 261
2024
Q4 		$2.71M Sell
15,170
-973
-6% -$168K 0.01% 265
2024
Q3 		$2.42M Sell
16,143
-483
-3% -$68.8K 0.01% 282
2024
Q2 		$2.3M Sell
16,626
-134
-0.8% -$18.8K 0.01% 263
2024
Q1 		$2.5M Sell
16,760
-100
-0.6% -$13.5K 0.01% 259
2023
Q4 		$2.21M Buy
16,860
+10
+0.1% +$1.08K 0.01% 259
2023
Q3 		$1.64M Buy
+16,850
New +$1.8M 0.01% 275

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 $3.38T AUM 44.17% 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

TIAA Trust, National Association's COF Position: Q2 2026 in Review

TIAA Trust, National Association reduced its Capital One (COF) stake by 21% in Q2 2026, selling an estimated $62.4K and leaving 1,251 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #175.

TIAA Trust, National Association first reported a position in COF in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.56M in Q4 2025. 2,130 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • TIAA Trust, National Association held 1,251 shares of Capital One worth $251K as of Q2 2026.
  • TIAA Trust, National Association sold 326 Capital One shares in Q2 2026, an estimated $62.4K.
  • Capital One made up 0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #175 holding.
  • TIAA Trust, National Association first reported a position in Capital One in Q3 2023 and has held it in 12 quarters since.
  • TIAA Trust, National Association's Capital One position peaked at $5.56M in Q4 2025.
  • 2,130 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.