Tradewinds LLC’s Capital One COF Stock Holding History

Tradewinds LLC’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 Q2	–	Sell	-1,481	Closed	-$284K	–	226
2026 Q1	$284K	Buy	1,481 +240	+19%	+$50.2K	0.09%	113
2025 Q4	$301K	Buy	+1,241	New	+$276K	0.07%	154

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tradewinds LLC's COF Position: Q2 2026 in Review

Tradewinds LLC sold out of Capital One (COF) in Q2 2026, closing a stake of 1,481 shares — an estimated $284K sold.

Tradewinds LLC first reported a position in COF in Q4 2025 and held it in 2 quarters. The position peaked at $301K in Q4 2025. 2,122 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Tradewinds LLC reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
Tradewinds LLC sold 1,481 Capital One shares in Q2 2026, an estimated $284K.
Tradewinds LLC first reported a position in Capital One in Q4 2025 and held it in 2 quarters.
Tradewinds LLC's Capital One position peaked at $301K in Q4 2025.
2,122 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.