Trivium Point Advisory’s Capital One COF Stock Holding History

Trivium Point Advisory’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	$2.59M	Sell	14,201 -2,373	-14%	-$496K	0.47%	53
2025 Q4	$4.02M	Sell	16,574 -875	-5%	-$195K	0.4%	66
2025 Q3	$3.71M	Sell	17,449 -1,848	-10%	-$405K	0.38%	67
2025 Q2	$4.11M	Buy	19,297 +692	+4%	+$129K	0.45%	57
2025 Q1	$3.34M	Sell	18,605 -21	-0.1%	-$3.97K	0.41%	71
2024 Q4	$3.32M	Buy	18,626 +2,666	+17%	+$462K	0.42%	76
2024 Q3	$2.96M	Sell	15,960 -743	-4%	-$106K	0.41%	79
2024 Q2	$2.31M	Buy	16,703 +5,576	+50%	+$782K	0.34%	92
2024 Q1	$1.66M	Buy	+11,127	New	+$1.51M	0.36%	77

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

Trivium Point Advisory's COF Position: Q1 2026 in Review

Trivium Point Advisory reduced its Capital One (COF) stake by 14% in Q1 2026, selling an estimated $496K and leaving 14,201 shares worth $2.59M. The position accounts for 0.47% of the portfolio, ranked #53.

Trivium Point Advisory first reported a position in COF in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.11M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Trivium Point Advisory held 14,201 shares of Capital One worth $2.59M as of Q1 2026.
Trivium Point Advisory sold 2,373 Capital One shares in Q1 2026, an estimated $496K.
Capital One made up 0.47% of Trivium Point Advisory's portfolio in Q1 2026, its #53 holding.
Trivium Point Advisory first reported a position in Capital One in Q1 2024 and has held it in 9 quarters since.
Trivium Point Advisory's Capital One position peaked at $4.11M in Q2 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.