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TownSquare Capital’s Capital One COF Stock Holding History

TownSquare Capital’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 		$413K Buy
2,266
+1,082
+91% +$226K 0.09% 168
2025
Q4 		$287K Buy
+1,184
New +$264K 0.06% 197
2025
Q3 		– Sell
-1,634
Closed -$348K – 417
2025
Q2 		$348K Sell
1,634
-16,758
-91% -$3.13M 0.03% 439
2025
Q1 		$3.3M Sell
18,392
-2
-0% -$378 0.04% 442
2024
Q4 		$3.28M Buy
18,394
+1,690
+10% +$293K 0.04% 428
2024
Q3 		$2.5M Buy
16,704
+2,032
+14% +$289K 0.03% 490
2024
Q2 		$2.03M Buy
14,672
+1,072
+8% +$150K 0.03% 497
2024
Q1 		$2.02M Buy
13,600
+1,381
+11% +$187K 0.03% 468
2023
Q4 		$1.6M Sell
12,219
-12,495
-51% -$1.35M 0.03% 470
2023
Q3 		$2.4M Buy
24,714
+860
+4% +$91.9K 0.04% 358
2023
Q2 		$2.61M Buy
23,854
+10,764
+82% +$1.08M 0.05% 328
2023
Q1 		$1.26M Buy
13,090
+2,578
+25% +$270K 0.03% 420
2022
Q4 		$977K Buy
10,512
+5,289
+101% +$520K 0.02% 463
2022
Q3 		$481K Buy
5,223
+458
+10% +$48.8K 0.01% 491
2022
Q2 		$496K Buy
4,765
+32
+0.7% +$3.91K 0.01% 465
2022
Q1 		$622K Buy
4,733
+190
+4% +$27.7K 0.02% 445
2021
Q4 		$660K Sell
4,543
-319
-7% -$49.3K 0.02% 430
2021
Q3 		$787K Buy
4,862
+1,742
+56% +$284K 0.02% 378
2021
Q2 		$485K Buy
3,120
+73
+2% +$11K 0.02% 427
2021
Q1 		$388K Buy
+3,047
New +$359K 0.02% 435
2020
Q1 		– Sell
-134
Closed -$13K – 439
2019
Q4 		$13K Sell
134
-2,182
-94% -$210K ﹤0.01% 459
2019
Q3 		$226K Sell
2,316
-180
-7% -$16.2K 0.02% 441
2019
Q2 		$224K Buy
+2,496
New +$223K 0.02% 421

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

TownSquare Capital's COF Position: Q1 2026 in Review

TownSquare Capital increased its Capital One (COF) stake by 91% in Q1 2026, buying an estimated $226K and bringing the position to 2,266 shares worth $413K. The position accounts for 0.09% of the portfolio, ranked #168.

TownSquare Capital first reported a position in COF in Q2 2019 and has held it in 23 quarters since. The position peaked at $3.3M in Q1 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • TownSquare Capital held 2,266 shares of Capital One worth $413K as of Q1 2026.
  • TownSquare Capital bought 1,082 Capital One shares in Q1 2026, an estimated $226K.
  • Capital One made up 0.09% of TownSquare Capital's portfolio in Q1 2026, its #168 holding.
  • TownSquare Capital first reported a position in Capital One in Q2 2019 and has held it in 23 quarters since.
  • TownSquare Capital's Capital One position peaked at $3.3M in Q1 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.