TI
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Tidal Investments’s Capital One COF Stock Holding History

Tidal Investments’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 		$40.8M Buy
+203,200
New +$38.9M 0.07% 282
2026
Q1 		– Sell
-69,200
Closed -$16.8M – 2396
2025
Q4 		$16.8M Buy
69,200
+64,100
+1,257% +$14.3M 0.04% 337
2025
Q3 		$1.08M Buy
+5,100
New +$1.12M ﹤0.01% 1181

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

Tidal Investments's COF Position: Q2 2026 in Review

Tidal Investments increased its Capital One (COF) stake by 22% in Q2 2026, buying an estimated $37.7M and bringing the position to 1,079,689 shares worth $217M. The position accounts for 0.37% of the portfolio, ranked #46.

Tidal Investments first reported a position in COF in Q1 2021 and has held it in 22 quarters since. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Tidal Investments held 1,079,689 shares of Capital One worth $217M as of Q2 2026.
  • Tidal Investments bought 197,275 Capital One shares in Q2 2026, an estimated $37.7M.
  • Capital One made up 0.37% of Tidal Investments's portfolio in Q2 2026, its #46 holding.
  • Tidal Investments first reported a position in Capital One in Q1 2021 and has held it in 22 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.