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
2025 Q1	–	Sell	-10,000	Closed	-$1.78M	–	1622
2024 Q4	$1.78M	Hold	10,000	–	–	0.04%	378
2024 Q3	$1.5M	Buy	10,000 +600	+6%	+$85.4K	0.03%	606
2024 Q2	$1.3M	Buy	+9,400	New	+$1.32M	0.02%	645
2024 Q1	–	Sell	-10,000	Closed	-$1.31M	–	1840
2023 Q4	$1.31M	Buy	+10,000	New	+$1.08M	0.03%	489
2023 Q1	–	Sell	-25,000	Closed	-$2.32M	–	1569
2022 Q4	$2.32M	Hold	25,000	–	–	0.07%	313
2022 Q3	$2.3M	Sell	25,000 -10,800	-30%	-$1.15M	0.04%	316
2022 Q2	$3.73M	Buy	35,800 +17,500	+96%	+$2.14M	0.09%	201
2022 Q1	$2.4M	Buy	18,300 +6,600	+56%	+$962K	0.05%	373
2021 Q4	$1.7M	Buy	+11,700	New	+$1.81M	0.04%	411
2020 Q2	–	Sell	-500	Closed	-$25K	–	685
2020 Q1	$25K	Buy	+500	New	+$44K	﹤0.01%	558
2019 Q3	–	Sell	-100	Closed	-$9K	–	626
2019 Q2	$9K	Hold	100	–	–	﹤0.01%	416
2019 Q1	$8K	Buy	+100	New	+$8.13K	﹤0.01%	304

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

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.