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COF icon

DRW Securities’s Capital One COF Stock Holding History

DRW Securities’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 		$3.1M Buy
15,449
+10,530
+214% +$2.01M 0.08% 158
2026
Q1 		$897K Sell
4,919
-23,442
-83% -$4.9M 0.01% 369
2025
Q4 		$6.87M Sell
28,361
-7,221
-20% -$1.61M 0.18% 94
2025
Q3 		$7.58M Buy
35,582
+2,359
+7% +$516K 0.14% 93
2025
Q2 		$7.07M Buy
33,223
+18,053
+119% +$3.37M 0.16% 76
2025
Q1 		$2.72M Sell
15,170
-6,021
-28% -$1.14M 0.08% 158
2024
Q4 		$3.78M Buy
21,191
+11,585
+121% +$2.01M 0.13% 100
2024
Q3 		$1.44M Buy
9,606
+6,482
+207% +$923K 0.04% 230
2024
Q2 		$433K Buy
+3,124
New +$438K 0.02% 345
2018
Q1 		– Sell
-6,792
Closed -$676K – 236
2017
Q4 		$676K Buy
+6,792
New +$620K 0.07% 170

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

DRW Securities's COF Position: Q2 2026 in Review

DRW Securities increased its Capital One (COF) stake by 214% in Q2 2026, buying an estimated $2.01M and bringing the position to 15,449 shares worth $3.1M. The position accounts for 0.08% of the portfolio, ranked #158.

DRW Securities first reported a position in COF in Q4 2017 and has held it in 10 quarters since. The position peaked at $7.58M in Q3 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • DRW Securities held 15,449 shares of Capital One worth $3.1M as of Q2 2026.
  • DRW Securities bought 10,530 Capital One shares in Q2 2026, an estimated $2.01M.
  • Capital One made up 0.08% of DRW Securities's portfolio in Q2 2026, its #158 holding.
  • DRW Securities first reported a position in Capital One in Q4 2017 and has held it in 10 quarters since.
  • DRW Securities's Capital One position peaked at $7.58M in Q3 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.