T
COF icon

TOBAM’s Capital One COF Stock Holding History

TOBAM’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
-2,551
Closed -$618K – 258
2025
Q4 		$618K Buy
+2,551
New +$568K 0.15% 135
2025
Q2 		– Sell
-758
Closed -$136K – 264
2025
Q1 		$136K Sell
758
-478
-39% -$90.3K 0.06% 132
2024
Q4 		$220K Sell
1,236
-213
-15% -$36.9K 0.07% 152
2024
Q3 		$217K Buy
1,449
+780
+117% +$111K 0.04% 178
2024
Q2 		$93K Sell
669
-1,209
-64% -$170K 0.01% 247
2024
Q1 		$280K Hold
1,878
– – 0.03% 191
2023
Q4 		$246K Sell
1,878
-274
-13% -$29.6K 0.02% 197
2023
Q3 		$209K Buy
2,152
+328
+18% +$35.1K 0.02% 217
2023
Q2 		$199K Buy
1,824
+622
+52% +$62.3K 0.02% 233
2023
Q1 		$116K Hold
1,202
– – 0.01% 284
2022
Q4 		$112K Sell
1,202
-812
-40% -$79.8K 0.01% 276
2022
Q3 		$186K Hold
2,014
– – 0.01% 221
2022
Q2 		$210K Buy
2,014
+1,185
+143% +$145K 0.01% 238
2022
Q1 		$109K Buy
829
+529
+176% +$77.1K 0.01% 296
2021
Q4 		$44K Hold
300
– – ﹤0.01% 371
2021
Q3 		$49K Buy
+300
New +$49K ﹤0.01% 361
2021
Q2 		– Sell
-177
Closed -$23K – 434
2021
Q1 		$23K Sell
177
-293
-62% -$34.5K ﹤0.01% 423
2020
Q4 		$46K Buy
470
+308
+190% +$26.2K ﹤0.01% 337
2020
Q3 		$12K Buy
+162
New +$10.8K ﹤0.01% 424

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

TOBAM's COF Position: Q1 2026 in Review

TOBAM sold out of Capital One (COF) in Q1 2026, closing a stake of 2,551 shares — an estimated $618K sold.

TOBAM first reported a position in COF in Q3 2020 and held it in 19 quarters. The position peaked at $618K in Q4 2025. 2,078 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • TOBAM reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • TOBAM sold 2,551 Capital One shares in Q1 2026, an estimated $618K.
  • TOBAM first reported a position in Capital One in Q3 2020 and held it in 19 quarters.
  • TOBAM's Capital One position peaked at $618K in Q4 2025.
  • 2,078 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on TOBAM's 13F filing for Q1 2026, filed 12 May 2026.