Tortoise Investment Management’s Capital One COF Stock Holding History

Tortoise Investment Management’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	-1,144	Closed	-$277K	–	256
2025 Q4	$277K	Buy	1,144 +106	+10%	+$23.6K	0.02%	200
2025 Q3	$221K	Buy	1,038 +8	+0.8%	+$1.75K	0.02%	219
2025 Q2	$219K	Buy	1,030 +644	+167%	+$120K	0.02%	212
2025 Q1	$69.2K	Hold	386	–	–	0.01%	330
2024 Q4	$68.8K	Hold	386	–	–	0.01%	363
2024 Q3	$57.8K	Sell	386 -24	-6%	-$3.42K	0.01%	387
2024 Q2	$56.8K	Buy	410 +140	+52%	+$19.6K	0.01%	373
2024 Q1	$40.2K	Sell	270 -1	-0.4%	-$135	﹤0.01%	407
2023 Q4	$35.5K	Buy	271 +80	+42%	+$8.63K	﹤0.01%	406
2023 Q3	$18.5K	Hold	191	–	–	﹤0.01%	467
2023 Q2	$20.9K	Hold	191	–	–	﹤0.01%	461
2023 Q1	$18.4K	Hold	191	–	–	﹤0.01%	476
2022 Q4	$17.8K	Hold	191	–	–	﹤0.01%	475
2022 Q3	$18K	Sell	191 -27	-12%	-$2.88K	﹤0.01%	458
2022 Q2	$23K	Buy	218 +52	+31%	+$6.36K	﹤0.01%	410
2022 Q1	$22K	Hold	166	–	–	﹤0.01%	414
2021 Q4	$24K	Hold	166	–	–	﹤0.01%	381
2021 Q3	$27K	Hold	166	–	–	0.01%	345
2021 Q2	$26K	Hold	166	–	–	0.01%	344
2021 Q1	$21K	Hold	166	–	–	﹤0.01%	352
2020 Q4	$16K	Hold	166	–	–	﹤0.01%	352
2020 Q3	$12K	Hold	166	–	–	﹤0.01%	358
2020 Q2	$10K	Hold	166	–	–	﹤0.01%	365
2020 Q1	$8K	Sell	166 -39	-19%	-$3.43K	﹤0.01%	385
2019 Q4	$21K	Hold	205	–	–	﹤0.01%	315
2019 Q3	$19K	Hold	205	–	–	﹤0.01%	324
2019 Q2	$19K	Sell	205 -14	-6%	-$1.25K	﹤0.01%	347
2019 Q1	$18K	Buy	219 +14	+7%	+$1.14K	﹤0.01%	338
2018 Q4	$15K	Hold	205	–	–	﹤0.01%	343
2018 Q3	$19K	Hold	205	–	–	0.01%	332
2018 Q2	$19K	Hold	205	–	–	0.01%	343
2018 Q1	$20K	Hold	205	–	–	0.01%	322
2017 Q4	$20K	Buy	205 +39	+23%	+$3.56K	0.01%	319
2017 Q3	$14K	Hold	166	–	–	﹤0.01%	330
2017 Q2	$14K	Hold	166	–	–	﹤0.01%	317
2017 Q1	$14K	Hold	166	–	–	﹤0.01%	295
2016 Q4	$14K	Hold	166	–	–	﹤0.01%	295
2016 Q3	$12K	Hold	166	–	–	﹤0.01%	287
2016 Q2	$11K	Hold	166	–	–	﹤0.01%	298
2016 Q1	$12K	Sell	166 -332	-67%	-$21.9K	﹤0.01%	272
2015 Q4	$36K	Hold	498	–	–	0.01%	230
2015 Q3	$36K	Hold	498	–	–	0.01%	222
2015 Q2	$44K	Hold	498	–	–	0.02%	220
2015 Q1	$39K	Sell	498 -85	-15%	-$6.68K	0.01%	226
2014 Q4	$48K	Buy	+583	New	+$47.4K	0.02%	214
2013 Q3	–	Sell	-115	Closed	-$7K	–	371
2013 Q2	$7K	Buy	+115	New	+$6.78K	﹤0.01%	252

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Tortoise Investment Management's COF Position: Q1 2026 in Review

Tortoise Investment Management sold out of Capital One (COF) in Q1 2026, closing a stake of 1,144 shares — an estimated $277K sold.

Tortoise Investment Management first reported a position in COF in Q2 2013 and held it in 46 quarters. The position peaked at $277K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Tortoise Investment Management reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
Tortoise Investment Management sold 1,144 Capital One shares in Q1 2026, an estimated $277K.
Tortoise Investment Management first reported a position in Capital One in Q2 2013 and held it in 46 quarters.
Tortoise Investment Management's Capital One position peaked at $277K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Tortoise Investment Management's 13F filing for Q1 2026, filed 5 May 2026.