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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
Q2 		$865K Buy
4,314
+1,850
+75% +$354K 0.46% 64
2026
Q1 		$450K Buy
+2,464
New +$515K 0.25% 72

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

Trivant Custom Portfolio Group's COF Position: Q2 2026 in Review

Trivant Custom Portfolio Group increased its Capital One (COF) stake by 75% in Q2 2026, buying an estimated $354K and bringing the position to 4,314 shares worth $865K. The position accounts for 0.46% of the portfolio, ranked #64.

Trivant Custom Portfolio Group first reported a position in COF in Q1 2026 and has held it in 2 quarters since. 2,122 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Trivant Custom Portfolio Group held 4,314 shares of Capital One worth $865K as of Q2 2026.
  • Trivant Custom Portfolio Group bought 1,850 Capital One shares in Q2 2026, an estimated $354K.
  • Capital One made up 0.46% of Trivant Custom Portfolio Group's portfolio in Q2 2026, its #64 holding.
  • Trivant Custom Portfolio Group first reported a position in Capital One in Q1 2026 and has held it in 2 quarters since.
  • 2,122 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2026, filed 27 Jul 2026.