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Tran Capital Management’s Capital One COF Stock Holding History

Tran Capital 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
-27,864
Closed -$6.75M – 72
2025
Q4 		$6.75M Sell
27,864
-29,433
-51% -$6.55M 0.81% 27
2025
Q3 		$12.2M Sell
57,297
-4,330
-7% -$948K 1.46% 24
2025
Q2 		$13.1M Buy
+61,627
New +$11.5M 1.54% 23

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

Tran Capital Management's COF Position: Q1 2026 in Review

Tran Capital Management sold out of Capital One (COF) in Q1 2026, closing a stake of 27,864 shares — an estimated $6.75M sold.

Tran Capital Management first reported a position in COF in Q2 2025 and held it in 3 quarters. The position peaked at $13.1M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Tran Capital Management reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • Tran Capital Management sold 27,864 Capital One shares in Q1 2026, an estimated $6.75M.
  • Tran Capital Management first reported a position in Capital One in Q2 2025 and held it in 3 quarters.
  • Tran Capital Management's Capital One position peaked at $13.1M in Q2 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Tran Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.