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	$15M	Buy	82,400 +53,200	+182%	+$11.1M	0.11%	131
2025 Q4	$7.08M	Buy	+29,200	New	+$6.5M	0.06%	204
2024 Q4	–	Sell	-5,000	Closed	-$749K	–	1796
2024 Q3	$749K	Sell	5,000 -4,400	-47%	-$627K	0.01%	1005
2024 Q2	$1.3M	Buy	+9,400	New	+$1.32M	0.02%	646
2024 Q1	–	Sell	-1,000	Closed	-$131K	–	1842
2023 Q4	$131K	Buy	+1,000	New	+$108K	﹤0.01%	1533
2023 Q2	–	Sell	-2,900	Closed	-$279K	–	1672
2023 Q1	$279K	Buy	+2,900	New	+$304K	0.01%	1085
2022 Q3	–	Sell	-5,800	Closed	-$604K	–	1541
2022 Q2	$604K	Sell	5,800 -10,000	-63%	-$1.22M	0.01%	841
2022 Q1	$2.07M	Buy	15,800 +9,100	+136%	+$1.33M	0.04%	420
2021 Q4	$972K	Buy	+6,700	New	+$1.04M	0.02%	635
2020 Q3	–	Sell	-7,900	Closed	-$494K	–	719
2020 Q2	$494K	Sell	7,900 -2,300	-23%	-$143K	0.03%	294
2020 Q1	$515K	Buy	+10,200	New	+$897K	0.02%	306
2019 Q3	–	Sell	-1,000	Closed	-$91K	–	628
2019 Q2	$91K	Sell	1,000 -4,100	-80%	-$367K	0.01%	373
2019 Q1	$416K	Buy	+5,100	New	+$414K	0.03%	236

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.