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 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	-$1.01K	–	424
2020 Q2	$1.01K	Sell	16,211 -301	-2%	-$18.7K	0.15%	111
2020 Q1	$833	Hold	16,512	–	–	0.14%	109
2019 Q4	$833K	Buy	+16,512	New	+$1.59M	0.12%	125

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

tru Independence's COF Position: Q1 2026 in Review

tru Independence reduced its Capital One (COF) stake by 0.93% in Q1 2026, selling an estimated $6.28K and leaving 3,187 shares worth $581K. The position accounts for 0.29% of the portfolio, ranked #40.

tru Independence first reported a position in COF in Q4 2019 and has held it in 21 quarters since. The position peaked at $833K in Q4 2019. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

tru Independence held 3,187 shares of Capital One worth $581K as of Q1 2026.
tru Independence sold 30 Capital One shares in Q1 2026, an estimated $6.28K.
Capital One made up 0.29% of tru Independence's portfolio in Q1 2026, its #40 holding.
tru Independence first reported a position in Capital One in Q4 2019 and has held it in 21 quarters since.
tru Independence's Capital One position peaked at $833K in Q4 2019.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on tru Independence's 13F filing for Q1 2026, filed 22 Apr 2026.