Trivant Custom Portfolio Group’s Capital One COF Stock Holding History

Trivant Custom Portfolio Group’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	$450K	Buy	+2,464	New	+$515K	0.25%	72

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

Trivant Custom Portfolio Group's COF Position: Q1 2026 in Review

Trivant Custom Portfolio Group opened a new position in Capital One (COF) in Q1 2026: 2,464 shares worth $450K. The stake represents 0.25% of the portfolio and ranks #72 among its holdings.

2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Trivant Custom Portfolio Group held 2,464 shares of Capital One worth $450K as of Q1 2026.
Capital One was a new Trivant Custom Portfolio Group position in Q1 2026.
Capital One made up 0.25% of Trivant Custom Portfolio Group's portfolio in Q1 2026, its #72 holding.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2026, filed 14 May 2026.