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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Truvestments Capital's COF Position: Q1 2026 in Review

Truvestments Capital reduced its Capital One (COF) stake by 46% in Q1 2026, selling an estimated $177K and leaving 978 shares worth $178K. The position accounts for 0.03% of the portfolio, ranked #325.

Truvestments Capital first reported a position in COF in Q3 2018 and has held it in 6 quarters since. The position peaked at $535K in Q3 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Truvestments Capital held 978 shares of Capital One worth $178K as of Q1 2026.
  • Truvestments Capital sold 845 Capital One shares in Q1 2026, an estimated $177K.
  • Capital One made up 0.03% of Truvestments Capital's portfolio in Q1 2026, its #325 holding.
  • Truvestments Capital first reported a position in Capital One in Q3 2018 and has held it in 6 quarters since.
  • Truvestments Capital's Capital One position peaked at $535K in Q3 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.