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Trust Investment Advisors’s Capital One COF Stock Holding History

Trust Investment Advisors’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 		$2.06M Sell
10,257
-15
-0.1% -$2.87K 0.98% 27
2026
Q1 		$1.87M Sell
10,272
-740
-7% -$155K 1.1% 25
2025
Q4 		$2.67M Buy
11,012
+77
+0.7% +$17.1K 1.42% 17
2025
Q3 		$2.32M Buy
10,935
+60
+0.6% +$13.1K 1.31% 18
2025
Q2 		$2.31M Buy
+10,875
New +$2.03M 1.4% 13

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

Trust Investment Advisors's COF Position: Q2 2026 in Review

Trust Investment Advisors reduced its Capital One (COF) stake by 0.15% in Q2 2026, selling an estimated $2.87K and leaving 10,257 shares worth $2.06M. The position accounts for 0.98% of the portfolio, ranked #27.

Trust Investment Advisors first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.67M in Q4 2025. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Trust Investment Advisors held 10,257 shares of Capital One worth $2.06M as of Q2 2026.
  • Trust Investment Advisors sold 15 Capital One shares in Q2 2026, an estimated $2.87K.
  • Capital One made up 0.98% of Trust Investment Advisors's portfolio in Q2 2026, its #27 holding.
  • Trust Investment Advisors first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Trust Investment Advisors's Capital One position peaked at $2.67M in Q4 2025.
  • 2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Trust Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.