CC
COF icon

Centiva Capital’s Capital One COF Stock Holding History

Centiva 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 		$7.68M Buy
42,105
+35,347
+523% +$7.39M 0.06% 218
2025
Q4 		$1.64M Buy
+6,758
New +$1.5M 0.01% 471
2025
Q3 		– Sell
-3,598
Closed -$766K – 1204
2025
Q2 		$766K Sell
3,598
-1,456
-29% -$272K 0.01% 745
2025
Q1 		$906K Buy
+5,054
New +$955K 0.03% 542
2024
Q4 		– Sell
-105
Closed -$18.2K – 1795
2024
Q3 		$15.7K Sell
105
-8,000
-99% -$1.14M ﹤0.01% 2041
2024
Q2 		$1.12M Buy
+8,105
New +$1.14M 0.02% 717
2024
Q1 		– Sell
-1,250
Closed -$164K – 1841
2023
Q4 		$164K Buy
+1,250
New +$135K ﹤0.01% 1480
2023
Q3 		– Sell
-2,911
Closed -$318K – 1760
2023
Q2 		$318K Sell
2,911
-3,755
-56% -$376K 0.01% 1084
2023
Q1 		$641K Buy
6,666
+5,957
+840% +$624K 0.02% 745
2022
Q4 		$65.9K Sell
709
-3,357
-83% -$330K ﹤0.01% 1237
2022
Q3 		$375K Sell
4,066
-20,166
-83% -$2.15M 0.01% 973
2022
Q2 		$2.52M Buy
24,232
+10,901
+82% +$1.33M 0.06% 299
2022
Q1 		$1.75M Buy
+13,331
New +$1.94M 0.03% 485
2021
Q3 		– Sell
-6,054
Closed -$936K – 1322
2021
Q2 		$936K Buy
6,054
+2,367
+64% +$357K 0.02% 600
2021
Q1 		$469K Sell
3,687
-36
-1% -$4.24K 0.02% 597
2020
Q4 		$368K Buy
+3,723
New +$317K 0.01% 583
2020
Q3 		– Sell
-7,587
Closed -$475K – 718
2020
Q2 		$475K Sell
7,587
-2,743
-27% -$171K 0.03% 305
2020
Q1 		$521K Sell
10,330
-3,515
-25% -$309K 0.02% 304
2019
Q4 		$1.43M Buy
+13,845
New +$1.33M 0.07% 244
2019
Q3 		– Sell
-1,319
Closed -$119K – 627
2019
Q2 		$119K Sell
1,319
-731
-36% -$65.4K 0.01% 361
2019
Q1 		$167K Buy
+2,050
New +$167K 0.01% 277

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

Centiva Capital's COF Position: Q1 2026 in Review

Centiva Capital increased its Capital One (COF) stake by 523% in Q1 2026, buying an estimated $7.39M and bringing the position to 42,105 shares worth $7.68M. The position accounts for 0.06% of the portfolio, ranked #218.

Centiva Capital first reported a position in COF in Q1 2019 and has held it in 21 quarters since. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Centiva Capital held 42,105 shares of Capital One worth $7.68M as of Q1 2026.
  • Centiva Capital bought 35,347 Capital One shares in Q1 2026, an estimated $7.39M.
  • Capital One made up 0.06% of Centiva Capital's portfolio in Q1 2026, its #218 holding.
  • Centiva Capital first reported a position in Capital One in Q1 2019 and has held it in 21 quarters since.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.