TS Financial Group (TSFG)’s Capital One COF Stock Holding History

TS Financial Group (TSFG)’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	$125K	Buy	688 +1	+0.1%	+$209	0.02%	229
2025 Q4	$167K	Hold	687	–	–	0.02%	189
2025 Q3	$146K	Hold	687	–	–	0.02%	202
2025 Q2	$146K	Buy	+687	New	+$128K	0.03%	189
2023 Q4	–	Sell	-27	Closed	-$3K	–	912
2023 Q3	$3K	Hold	27	–	–	﹤0.01%	744
2023 Q2	$3K	Hold	27	–	–	﹤0.01%	747
2023 Q1	$3K	Hold	27	–	–	﹤0.01%	731
2022 Q4	$2K	Buy	27 +1	+4%	+$98	﹤0.01%	799
2022 Q3	$2K	Hold	26	–	–	﹤0.01%	771
2022 Q2	$3K	Hold	26	–	–	﹤0.01%	714
2022 Q1	$3K	Buy	26 +18	+225%	+$2.63K	﹤0.01%	699
2021 Q4	$1K	Hold	8	–	–	﹤0.01%	811
2021 Q3	$1K	Hold	8	–	–	﹤0.01%	794
2021 Q2	$1K	Buy	+8	New	+$1.21K	﹤0.01%	797

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

TS Financial Group (TSFG)'s COF Position: Q1 2026 in Review

TS Financial Group (TSFG) increased its Capital One (COF) stake by 0.15% in Q1 2026, buying an estimated $209 and bringing the position to 688 shares worth $125K. The position accounts for 0.02% of the portfolio, ranked #229.

TS Financial Group (TSFG) first reported a position in COF in Q2 2021 and has held it in 14 quarters since. The position peaked at $167K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

TS Financial Group (TSFG) held 688 shares of Capital One worth $125K as of Q1 2026.
TS Financial Group (TSFG) bought 1 Capital One share in Q1 2026, an estimated $209.
Capital One made up 0.02% of TS Financial Group (TSFG)'s portfolio in Q1 2026, its #229 holding.
TS Financial Group (TSFG) first reported a position in Capital One in Q2 2021 and has held it in 14 quarters since.
TS Financial Group (TSFG)'s Capital One position peaked at $167K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2026, filed 27 Apr 2026.