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 Q2	$16.5M	Hold	82,400	–	–	0.14%	116
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 $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.