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Triveni Capital Investments’s Capital One COF Stock Holding History

Triveni Capital Investments’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 		$9.49M Sell
47,321
-12,159
-20% -$2.33M 11.32% 2
2026
Q1 		$10.9M Buy
59,480
+10,498
+21% +$2.2M 10.75% 2
2025
Q4 		$11.9M Buy
+48,982
New +$10.9M 8.85% 3

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

Triveni Capital Investments's COF Position: Q2 2026 in Review

Triveni Capital Investments reduced its Capital One (COF) stake by 20% in Q2 2026, selling an estimated $2.33M and leaving 47,321 shares worth $9.49M. The position accounts for 11.32% of the portfolio, ranked #2.

Triveni Capital Investments first reported a position in COF in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.9M in Q4 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Triveni Capital Investments held 47,321 shares of Capital One worth $9.49M as of Q2 2026.
  • Triveni Capital Investments sold 12,159 Capital One shares in Q2 2026, an estimated $2.33M.
  • Capital One made up 11.32% of Triveni Capital Investments's portfolio in Q2 2026, its #2 holding.
  • Triveni Capital Investments first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
  • Triveni Capital Investments's Capital One position peaked at $11.9M in Q4 2025.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Triveni Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.