tru Independence’s Capital One COF Stock Holding History

tru Independence’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 Q3	$576K	Sell	2,981 -218	-7%	-$45.7K	0.25%	45
2026 Q2	$642K	Buy	3,199 +12	+0.4%	+$2.3K	0.28%	39
2026 Q1	$581K	Sell	3,187 -30	-0.9%	-$6.28K	0.29%	40
2025 Q4	$780K	Sell	3,217 -3	-0.1%	-$668	0.2%	69
2025 Q3	$685K	Buy	3,220 +18	+0.6%	+$3.94K	0.18%	76
2025 Q2	$681K	Buy	3,202 +55	+2%	+$10.3K	0.2%	70
2025 Q1	$564K	Buy	3,147 +38	+1%	+$7.18K	0.18%	74
2024 Q4	$554K	Buy	3,109 +4	+0.1%	+$692	0.17%	72
2024 Q3	$465K	Buy	3,105 +14	+0.5%	+$1.99K	0.14%	80
2024 Q2	$428K	Buy	3,091 +30	+1%	+$4.21K	0.13%	80
2024 Q1	$456K	Sell	3,061 -6	-0.2%	-$813	0.13%	82
2023 Q4	$402K	Buy	3,067 +6	+0.2%	+$647	0.12%	87
2023 Q3	$297K	Buy	3,061 +6	+0.2%	+$641	0.1%	102
2023 Q2	$334K	Buy	3,055 +6	+0.2%	+$601	0.11%	98
2023 Q1	$293K	Buy	3,049 +6	+0.2%	+$628	0.09%	99
2022 Q4	$283K	Buy	3,043 +6	+0.2%	+$590	0.09%	96
2022 Q3	$280K	Buy	3,037 +5	+0.2%	+$532	0.1%	100
2022 Q2	$316K	Buy	+3,032	New	+$371K	0.1%	104
2021 Q3	–	Sell	-1,011	Closed	-$156K	–	218
2021 Q2	$156K	Buy	+1,011	New	+$153K	0.05%	98
2021 Q1	–	Sell	-24	Closed	-$2	–	367
2020 Q4	$2	Buy	+24	New	+$2.04K	﹤0.01%	633
2020 Q3	–	Sell	-16,211	Closed	-$1.02M	–	424
2020 Q2	$1.02M	Sell	16,211 -301	-2%	-$18.7K	0.15%	111
2020 Q1	$833K	Hold	16,512	–	–	0.14%	109
2019 Q4	$833K	Buy	+16,512	New	+$1.59M	0.12%	125

Other funds holding COF

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

tru Independence's COF Position: Q3 2026 in Review

tru Independence reduced its Capital One (COF) stake by 6.8% in Q3 2026, selling an estimated $45.7K and leaving 2,981 shares worth $576K. The position accounts for 0.25% of the portfolio, ranked #45.

tru Independence first reported a position in COF in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.02M in Q2 2020. 474 funds tracked by Wall St. Rank hold COF as of Q3 2026.

tru Independence held 2,981 shares of Capital One worth $576K as of Q3 2026.
tru Independence sold 218 Capital One shares in Q3 2026, an estimated $45.7K.
Capital One made up 0.25% of tru Independence's portfolio in Q3 2026, its #45 holding.
tru Independence first reported a position in Capital One in Q4 2019 and has held it in 23 quarters since.
tru Independence's Capital One position peaked at $1.02M in Q2 2020.
474 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on tru Independence's 13F filing for Q3 2026, filed 20 Oct 2026.