University of Texas/Texas AM Investment Management Co (UTIMCO)’s Capital One COF Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	–	Sell	-9,495	Closed	-$2.3M	–	320
2025 Q4	$2.3M	Sell	9,495 -1,448	-13%	-$322K	0.33%	60
2025 Q3	$2.33M	Buy	+10,943	New	+$2.4M	0.34%	52
2025 Q2	–	Sell	-14,742	Closed	-$2.64M	–	170
2025 Q1	$2.64M	Sell	14,742 -1,523	-9%	-$288K	0.45%	48
2024 Q4	$2.9M	Sell	16,265 -21,954	-57%	-$3.8M	0.34%	40
2024 Q3	$5.72M	Buy	38,219 +38,083	+28,002%	+$5.42M	0.93%	26
2024 Q2	$18.8K	Hold	136	–	–	﹤0.01%	165
2024 Q1	$20.2K	Hold	136	–	–	﹤0.01%	146
2023 Q4	$17.8K	Hold	136	–	–	﹤0.01%	151
2023 Q3	$13.2K	Buy	+136	New	+$14.5K	0.01%	90

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s COF Position: Q1 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Capital One (COF) in Q1 2026, closing a stake of 9,495 shares — an estimated $2.3M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in COF in Q3 2023 and held it in 9 quarters. The position peaked at $5.72M in Q3 2024. 2,071 funds tracked by Wall St. Rank hold COF as of Q1 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 9,495 Capital One shares in Q1 2026, an estimated $2.3M.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Capital One in Q3 2023 and held it in 9 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Capital One position peaked at $5.72M in Q3 2024.
2,071 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2026, filed 7 May 2026.