D.E. Shaw & Co’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
Q1 | $431M | Sell |
2,362,951
-80,085
| -3% | -$16.8M | 0.26% | 72 |
|
|
2025
Q4 | $592M | Buy |
2,443,036
+1,586,217
| +185% | +$353M | 0.32% | 47 |
|
|
2025
Q3 | $182M | Buy |
856,819
+316,083
| +58% | +$69.2M | 0.1% | 213 |
|
|
2025
Q2 | $115M | Buy |
540,736
+200,327
| +59% | +$37.4M | 0.08% | 298 |
|
|
2025
Q1 | $61M | Buy |
340,409
+270,295
| +386% | +$51.1M | 0.05% | 416 |
|
|
2024
Q4 | $12.5M | Buy |
70,114
+36,127
| +106% | +$6.25M | 0.01% | 1343 |
|
|
2024
Q3 | $5.09M | Sell |
33,987
-412,841
| -92% | -$58.8M | ﹤0.01% | 1929 |
|
|
2024
Q2 | $61.9M | Buy |
446,828
+113,417
| +34% | +$15.9M | 0.06% | 385 |
|
|
2024
Q1 | $49.6M | Sell |
333,411
-272,032
| -45% | -$36.8M | 0.04% | 482 |
|
|
2023
Q4 | $79.4M | Buy |
605,443
+116,491
| +24% | +$12.6M | 0.07% | 331 |
|
|
2023
Q3 | $47.5M | Buy |
488,952
+432,068
| +760% | +$46.2M | 0.05% | 445 |
|
|
2023
Q2 | $6.22M | Sell |
56,884
-292,724
| -84% | -$29.3M | 0.01% | 1704 |
|
|
2023
Q1 | $33.6M | Sell |
349,608
-129,522
| -27% | -$13.6M | 0.04% | 607 |
|
|
2022
Q4 | $44.5M | Sell |
479,130
-290,213
| -38% | -$28.5M | 0.05% | 480 |
|
|
2022
Q3 | $70.9M | Buy |
769,343
+36,477
| +5% | +$3.88M | 0.08% | 265 |
|
|
2022
Q2 | $76.4M | Buy |
732,866
+42,336
| +6% | +$5.18M | 0.09% | 256 |
|
|
2022
Q1 | $90.7M | Sell |
690,530
-133,194
| -16% | -$19.4M | 0.08% | 266 |
|
|
2021
Q4 | $120M | Buy |
823,724
+199,424
| +32% | +$30.8M | 0.1% | 217 |
|
|
2021
Q3 | $101M | Buy |
624,300
+269,961
| +76% | +$44.1M | 0.09% | 251 |
|
|
2021
Q2 | $54.8M | Sell |
354,339
-1,059,292
| -75% | -$160M | 0.05% | 494 |
|
|
2021
Q1 | $180M | Buy |
1,413,631
+1,308,949
| +1,250% | +$154M | 0.17% | 108 |
|
|
2020
Q4 | $10.3M | Buy |
104,682
+1,267
| +1% | +$108K | 0.01% | 1369 |
|
|
2020
Q3 | $7.43M | Buy |
103,415
+53,969
| +109% | +$3.61M | 0.01% | 1425 |
|
|
2020
Q2 | $3.1M | Sell |
49,446
-3,864
| -7% | -$241K | ﹤0.01% | 2060 |
|
|
2020
Q1 | $2.69M | Buy |
53,310
+44,832
| +529% | +$3.94M | ﹤0.01% | 1939 |
|
|
2019
Q4 | $872K | Sell |
8,478
-115,091
| -93% | -$11.1M | ﹤0.01% | 3075 |
|
|
2019
Q3 | $11.2M | Sell |
123,569
-538,653
| -81% | -$48.4M | 0.01% | 1100 |
|
|
2019
Q2 | $60.1M | Sell |
662,222
-389,395
| -37% | -$34.8M | 0.07% | 325 |
|
|
2019
Q1 | $85.9M | Sell |
1,051,617
-175,920
| -14% | -$14.3M | 0.11% | 216 |
|
|
2018
Q4 | $92.8M | Buy |
1,227,537
+128,330
| +12% | +$11.1M | 0.13% | 184 |
|
|
2018
Q3 | $104M | Buy |
1,099,207
+806,519
| +276% | +$78.5M | 0.13% | 192 |
|
|
2018
Q2 | $26.9M | Buy |
292,688
+195,693
| +202% | +$18.5M | 0.04% | 583 |
|
|
2018
Q1 | $9.29M | Buy |
96,995
+93,439
| +2,628% | +$9.3M | 0.01% | 1041 |
|
|
2017
Q4 | $354K | Sell |
3,556
-284,320
| -99% | -$25.9M | ﹤0.01% | 3164 |
|
|
2017
Q3 | $24.4M | Buy |
287,876
+124,548
| +76% | +$10.3M | 0.04% | 535 |
|
|
2017
Q2 | $13.5M | Buy |
163,328
+157,969
| +2,948% | +$12.8M | 0.02% | 753 |
|
|
2017
Q1 | $464K | Buy |
+5,359
| New | +$477K | ﹤0.01% | 2764 |
|
|
2016
Q4 | – | Sell |
-35,708
| Closed | -$2.88M | – | 3451 |
|
|
2016
Q3 | $2.56M | Sell |
35,708
-356,235
| -91% | -$24.5M | ﹤0.01% | 1732 |
|
|
2016
Q2 | $24.9M | Buy |
391,943
+352,780
| +901% | +$24.6M | 0.05% | 472 |
|
|
2016
Q1 | $2.71M | Sell |
39,163
-292,953
| -88% | -$19.4M | ﹤0.01% | 1666 |
|
|
2015
Q4 | $24M | Sell |
332,116
-122,720
| -27% | -$9.4M | 0.04% | 567 |
|
|
2015
Q3 | $33M | Sell |
454,836
-206,037
| -31% | -$16.5M | 0.05% | 430 |
|
|
2015
Q2 | $58.1M | Sell |
660,873
-102,995
| -13% | -$8.65M | 0.09% | 277 |
|
|
2015
Q1 | $60.2M | Sell |
763,868
-227,431
| -23% | -$17.9M | 0.09% | 250 |
|
|
2014
Q4 | $81.8M | Sell |
991,299
-690,287
| -41% | -$56.2M | 0.11% | 215 |
|
|
2014
Q3 | $137M | Buy |
1,681,586
+745,513
| +80% | +$61M | 0.18% | 106 |
|
|
2014
Q2 | $77.3M | Buy |
936,073
+568,736
| +155% | +$44.2M | 0.11% | 223 |
|
|
2014
Q1 | $28.3M | Buy |
367,337
+363,344
| +9,100% | +$26.7M | 0.04% | 484 |
|
|
2013
Q4 | $306K | Sell |
3,993
-259,821
| -98% | -$18.5M | ﹤0.01% | 4049 |
|
|
2013
Q3 | $18.1M | Buy |
263,814
+257,279
| +3,937% | +$17.3M | 0.03% | 637 |
|
|
2013
Q2 | $410K | Buy |
+6,535
| New | +$385K | ﹤0.01% | 3384 |
|
Other funds holding COF
VCM
VPM
D.E. Shaw & Co's COF Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Capital One (COF) stake by 3.3% in Q1 2026, selling an estimated $16.8M and leaving 2,362,951 shares worth $431M. The position accounts for 0.26% of the portfolio, ranked #72.
D.E. Shaw & Co first reported a position in COF in Q2 2013 and has held it in 51 quarters since. The position peaked at $592M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- D.E. Shaw & Co held 2,362,951 shares of Capital One worth $431M as of Q1 2026.
- D.E. Shaw & Co sold 80,085 Capital One shares in Q1 2026, an estimated $16.8M.
- Capital One made up 0.26% of D.E. Shaw & Co's portfolio in Q1 2026, its #72 holding.
- D.E. Shaw & Co first reported a position in Capital One in Q2 2013 and has held it in 51 quarters since.
- D.E. Shaw & Co's Capital One position peaked at $592M in Q4 2025.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.