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
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 $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

Tidal Investments's COF Position: Q1 2026 in Review

Tidal Investments increased its Capital One (COF) stake by 587% in Q1 2026, buying an estimated $158M and bringing the position to 882,414 shares worth $158M. The position accounts for 0.33% of the portfolio, ranked #58.

Tidal Investments first reported a position in COF in Q1 2021 and has held it in 21 quarters since. 2,064 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Tidal Investments held 882,414 shares of Capital One worth $158M as of Q1 2026.
  • Tidal Investments bought 754,027 Capital One shares in Q1 2026, an estimated $158M.
  • Capital One made up 0.33% of Tidal Investments's portfolio in Q1 2026, its #58 holding.
  • Tidal Investments first reported a position in Capital One in Q1 2021 and has held it in 21 quarters since.
  • 2,064 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.