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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

TIAA Trust, National Association's COF Position: Q1 2026 in Review

TIAA Trust, National Association reduced its Capital One (COF) stake by 93% in Q1 2026, selling an estimated $4.47M and leaving 1,577 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #213.

TIAA Trust, National Association first reported a position in COF in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.56M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • TIAA Trust, National Association held 1,577 shares of Capital One worth $288K as of Q1 2026.
  • TIAA Trust, National Association sold 21,363 Capital One shares in Q1 2026, an estimated $4.47M.
  • Capital One made up 0.02% of TIAA Trust, National Association's portfolio in Q1 2026, its #213 holding.
  • TIAA Trust, National Association first reported a position in Capital One in Q3 2023 and has held it in 11 quarters since.
  • TIAA Trust, National Association's Capital One position peaked at $5.56M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.