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Truvestments Capital’s Capital One COF Stock Holding History

Truvestments Capital’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 		$192K Sell
959
-19
-2% -$3.63K 0.03% 331
2026
Q1 		$178K Sell
978
-845
-46% -$177K 0.03% 325
2025
Q4 		$442K Sell
1,823
-692
-28% -$154K 0.08% 184
2025
Q3 		$535K Buy
2,515
+1,038
+70% +$227K 0.1% 167
2025
Q2 		$314K Buy
1,477
+159
+12% +$29.7K 0.06% 205
2025
Q1 		$236K Buy
+1,318
New +$249K 0.05% 231
2018
Q3 		$9K Buy
+100
New +$9.73K ﹤0.01% 655

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 $3.38T AUM 44.17% 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

Truvestments Capital's COF Position: Q2 2026 in Review

Truvestments Capital reduced its Capital One (COF) stake by 1.9% in Q2 2026, selling an estimated $3.63K and leaving 959 shares worth $192K. The position accounts for 0.03% of the portfolio, ranked #331.

Truvestments Capital first reported a position in COF in Q3 2018 and has held it in 7 quarters since. The position peaked at $535K in Q3 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Truvestments Capital held 959 shares of Capital One worth $192K as of Q2 2026.
  • Truvestments Capital sold 19 Capital One shares in Q2 2026, an estimated $3.63K.
  • Capital One made up 0.03% of Truvestments Capital's portfolio in Q2 2026, its #331 holding.
  • Truvestments Capital first reported a position in Capital One in Q3 2018 and has held it in 7 quarters since.
  • Truvestments Capital's Capital One position peaked at $535K in Q3 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.