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TKG Advisors’s Capital One COF Stock Holding History

TKG Advisors’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
2025
Q2 		– Sell
-27,939
Closed -$5.01M – 91
2025
Q1 		$5.01M Buy
27,939
+1,334
+5% +$252K 2.47% 13
2024
Q4 		$5.41M Sell
26,605
-3,931
-13% -$681K 2.5% 14
2024
Q3 		$4.57M Buy
30,536
+1,641
+6% +$234K 2.26% 13
2024
Q2 		$4M Buy
+28,895
New +$4.05M 2.17% 15

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

TKG Advisors's COF Position: Q2 2025 in Review

TKG Advisors sold out of Capital One (COF) in Q2 2025, closing a stake of 27,939 shares — an estimated $5.01M sold.

TKG Advisors first reported a position in COF in Q2 2024 and held it in 4 quarters. The position peaked at $5.41M in Q4 2024. 1,959 funds tracked by Wall St. Rank hold COF as of Q2 2025.

  • TKG Advisors reported no remaining Capital One position as of Q2 2025 after selling out during the quarter.
  • TKG Advisors sold 27,939 Capital One shares in Q2 2025, an estimated $5.01M.
  • TKG Advisors first reported a position in Capital One in Q2 2024 and held it in 4 quarters.
  • TKG Advisors's Capital One position peaked at $5.41M in Q4 2024.
  • 1,959 funds tracked by Wall St. Rank held Capital One as of Q2 2025.

Based on TKG Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.