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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
2025
Q2 		– Sell
-4,200
Closed -$753K – 1114
2025
Q1 		$753K Buy
+4,200
New +$793K 0.02% 296
2015
Q3 		– Sell
-7,200
Closed -$633K – 88
2015
Q2 		$633K Buy
+7,200
New +$605K 0.07% 58

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

DRW Securities's COF Position: Q1 2026 in Review

DRW Securities reduced its Capital One (COF) stake by 83% in Q1 2026, selling an estimated $4.9M and leaving 4,919 shares worth $897K. The position accounts for 0.01% of the portfolio, ranked #369.

DRW Securities first reported a position in COF in Q4 2017 and has held it in 9 quarters since. The position peaked at $7.58M in Q3 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • DRW Securities held 4,919 shares of Capital One worth $897K as of Q1 2026.
  • DRW Securities sold 23,442 Capital One shares in Q1 2026, an estimated $4.9M.
  • Capital One made up 0.01% of DRW Securities's portfolio in Q1 2026, its #369 holding.
  • DRW Securities first reported a position in Capital One in Q4 2017 and has held it in 9 quarters since.
  • DRW Securities's Capital One position peaked at $7.58M in Q3 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.