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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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.