Centiva Capital’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
Q2 | $3.87M | Sell |
19,291
-22,814
| -54% | -$4.36M | 0.03% | 303 |
|
|
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
Centiva Capital's COF Position: Q2 2026 in Review
Centiva Capital reduced its Capital One (COF) stake by 54% in Q2 2026, selling an estimated $4.36M and leaving 19,291 shares worth $3.87M. The position accounts for 0.03% of the portfolio, ranked #303.
Centiva Capital first reported a position in COF in Q1 2019 and has held it in 22 quarters since. The position peaked at $7.68M in Q1 2026. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.
- Centiva Capital held 19,291 shares of Capital One worth $3.87M as of Q2 2026.
- Centiva Capital sold 22,814 Capital One shares in Q2 2026, an estimated $4.36M.
- Capital One made up 0.03% of Centiva Capital's portfolio in Q2 2026, its #303 holding.
- Centiva Capital first reported a position in Capital One in Q1 2019 and has held it in 22 quarters since.
- Centiva Capital's Capital One position peaked at $7.68M in Q1 2026.
- 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.
Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.