TCA
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Transcend Capital Advisors’s Capital One COF Stock Holding History

Transcend Capital Advisors’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 		$3.84M Buy
19,155
+184
+1% +$35.2K 0.26% 69
2026
Q1 		$3.46M Buy
18,971
+1,540
+9% +$322K 0.28% 65
2025
Q4 		$4.22M Buy
17,431
+1,239
+8% +$276K 0.33% 55
2025
Q3 		$3.44M Buy
16,192
+1,958
+14% +$429K 0.24% 93
2025
Q2 		$3.03M Buy
14,234
+1,339
+10% +$250K 0.23% 99
2025
Q1 		$2.31M Buy
12,895
+313
+2% +$59.1K 0.17% 145
2024
Q4 		$2.24M Sell
12,582
-6
-0% -$1.04K 0.16% 145
2024
Q3 		$1.88M Sell
12,588
-196
-2% -$27.9K 0.13% 177
2024
Q2 		$1.77M Buy
12,784
+265
+2% +$37.2K 0.13% 171
2024
Q1 		$1.86M Sell
12,519
-178
-1% -$24.1K 0.15% 154
2023
Q4 		$1.66M Sell
12,697
-19,737
-61% -$2.13M 0.15% 156
2023
Q3 		$3.15M Buy
32,434
+85
+0.3% +$9.09K 0.31% 73
2023
Q2 		$3.54M Sell
32,349
-521
-2% -$52.2K 0.34% 68
2023
Q1 		$3.16M Buy
32,870
+113
+0.3% +$11.8K 0.33% 68
2022
Q4 		$3.05M Sell
32,757
-395
-1% -$38.8K 0.33% 72
2022
Q3 		$3.06M Buy
33,152
+134
+0.4% +$14.3K 0.34% 74
2022
Q2 		$3.44M Buy
33,018
+93
+0.3% +$11.4K 0.36% 67
2022
Q1 		$4.32M Buy
32,925
+225
+0.7% +$32.8K 0.39% 57
2021
Q4 		$4.74M Sell
32,700
-36
-0.1% -$5.56K 0.42% 56
2021
Q3 		$5.4M Buy
32,736
+214
+0.7% +$34.9K 0.48% 41
2021
Q2 		$5.03M Buy
32,522
+488
+2% +$73.6K 0.72% 28
2021
Q1 		$4.08M Buy
32,034
+145
+0.5% +$17.1K 0.49% 52
2020
Q4 		$3.15M Buy
31,889
+760
+2% +$64.6K 0.41% 62
2020
Q3 		$2.24M Hold
31,129
– – 0.41% 63
2020
Q2 		$1.95M Hold
31,129
– – 0.63% 53
2020
Q1 		$1.57M Hold
31,129
– – 0.47% 64
2019
Q4 		$3.2M Buy
+31,129
New +$3M 0.86% 29

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

Transcend Capital Advisors's COF Position: Q2 2026 in Review

Transcend Capital Advisors increased its Capital One (COF) stake by 0.97% in Q2 2026, buying an estimated $35.2K and bringing the position to 19,155 shares worth $3.84M. The position accounts for 0.26% of the portfolio, ranked #69.

Transcend Capital Advisors first reported a position in COF in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.4M in Q3 2021. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Transcend Capital Advisors held 19,155 shares of Capital One worth $3.84M as of Q2 2026.
  • Transcend Capital Advisors bought 184 Capital One shares in Q2 2026, an estimated $35.2K.
  • Capital One made up 0.26% of Transcend Capital Advisors's portfolio in Q2 2026, its #69 holding.
  • Transcend Capital Advisors first reported a position in Capital One in Q4 2019 and has held it in 27 quarters since.
  • Transcend Capital Advisors's Capital One position peaked at $5.4M in Q3 2021.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.