683 Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $68.4M | Buy |
375,000
+40,000
| +12% | +$8.37M | 3.57% | 4 |
|
|
2025
Q4 | $81.2M | Buy |
335,000
+10,000
| +3% | +$2.23M | 3.53% | 5 |
|
|
2025
Q3 | $69.1M | Buy |
325,000
+3,500
| +1% | +$766K | 3.61% | 5 |
|
|
2025
Q2 | $68.4M | Buy |
321,500
+13,500
| +4% | +$2.52M | 4.49% | 4 |
|
|
2025
Q1 | $55.2M | Sell |
308,000
-12,000
| -4% | -$2.27M | 3.81% | 3 |
|
|
2024
Q4 | $57.1M | Sell |
320,000
-15,000
| -4% | -$2.6M | 3.54% | 3 |
|
|
2024
Q3 | $50.2M | Hold |
335,000
| – | – | 3.81% | 3 |
|
|
2024
Q2 | $46.4M | Buy |
335,000
+5,000
| +2% | +$701K | 3.51% | 4 |
|
|
2024
Q1 | $49.1M | Sell |
330,000
-25,000
| -7% | -$3.39M | 3.6% | 4 |
|
|
2023
Q4 | $46.5M | Sell |
355,000
-71,000
| -17% | -$7.66M | 3.81% | 3 |
|
|
2023
Q3 | $41.3M | Buy |
426,000
+1,000
| +0.2% | +$107K | 3.21% | 4 |
|
|
2023
Q2 | $46.5M | Buy |
425,000
+85,000
| +25% | +$8.51M | 3.34% | 4 |
|
|
2023
Q1 | $32.7M | Sell |
340,000
-20,000
| -6% | -$2.09M | 2.44% | 5 |
|
|
2022
Q4 | $33.5M | Buy |
360,000
+180,000
| +100% | +$17.7M | 2.83% | 6 |
|
|
2022
Q3 | $16.6M | Buy |
180,000
+130,000
| +260% | +$13.8M | 1.28% | 26 |
|
|
2022
Q2 | $5.21M | Buy |
+50,000
| New | +$6.11M | 0.37% | 69 |
|
|
2021
Q1 | – | Sell |
-491,617
| Closed | -$48.6M | – | 190 |
|
|
2020
Q4 | $48.6M | Hold |
491,617
| – | – | 2.3% | 10 |
|
|
2020
Q3 | $35.3M | Hold |
491,617
| – | – | 2.59% | 10 |
|
|
2020
Q2 | $30.8M | Sell |
491,617
-64,200
| -12% | -$4M | 2.46% | 7 |
|
|
2020
Q1 | $28M | Buy |
555,817
+540,817
| +3,605% | +$47.5M | 3.29% | 5 |
|
|
2019
Q4 | $1.54M | Buy |
+15,000
| New | +$1.45M | 0.18% | 62 |
|
|
2019
Q3 | – | Sell |
-246,000
| Closed | -$22.3M | – | 155 |
|
|
2019
Q2 | $22.3M | Hold |
246,000
| – | – | 2.03% | 12 |
|
|
2019
Q1 | $20.1M | Hold |
246,000
| – | – | 1.82% | 13 |
|
|
2018
Q4 | $18.6M | Buy |
+246,000
| New | +$21.3M | 1.13% | 20 |
|
|
2017
Q4 | – | Sell |
-138,759
| Closed | -$11.7M | – | 156 |
|
|
2017
Q3 | $11.7M | Hold |
138,759
| – | – | 1.23% | 28 |
|
|
2017
Q2 | $11.5M | Buy |
138,759
+29,759
| +27% | +$2.42M | 1.69% | 20 |
|
|
2017
Q1 | $9.45M | Sell |
109,000
-10,000
| -8% | -$891K | 1.47% | 24 |
|
|
2016
Q4 | $10.4M | Sell |
119,000
-15,000
| -11% | -$1.21M | 0.74% | 35 |
|
|
2016
Q3 | $9.63M | Buy |
134,000
+49,669
| +59% | +$3.41M | 1.02% | 31 |
|
|
2016
Q2 | $5.36M | Buy |
+84,331
| New | +$5.87M | 0.85% | 36 |
|
Other funds holding COF
VCM
VPM
683 Capital Management's COF Position: Q1 2026 in Review
683 Capital Management increased its Capital One (COF) stake by 12% in Q1 2026, buying an estimated $8.37M and bringing the position to 375,000 shares worth $68.4M. The position accounts for 3.57% of the portfolio, ranked #4.
683 Capital Management first reported a position in COF in Q2 2016 and has held it in 30 quarters since. The position peaked at $81.2M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- 683 Capital Management held 375,000 shares of Capital One worth $68.4M as of Q1 2026.
- 683 Capital Management bought 40,000 Capital One shares in Q1 2026, an estimated $8.37M.
- Capital One made up 3.57% of 683 Capital Management's portfolio in Q1 2026, its #4 holding.
- 683 Capital Management first reported a position in Capital One in Q2 2016 and has held it in 30 quarters since.
- 683 Capital Management's Capital One position peaked at $81.2M in Q4 2025.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on 683 Capital Management's 13F filing for Q1 2026, filed 15 May 2026.