Group One Trading’s Capital One COF Stock Holding History

Group One Trading’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	–	Sell	-7,725	Closed	-$1.48M	–	7693
2026 Q1	$1.41M	Sell	7,725 -12,249	-61%	-$2.56M	﹤0.01%	2405
2025 Q4	$4.84M	Buy	+19,974	New	+$4.45M	0.01%	1526
2023 Q4	–	Sell	-1,373	Closed	-$148K	–	7483
2023 Q3	$133K	Buy	+1,373	New	+$147K	﹤0.01%	4187
2021 Q4	–	Sell	-60,981	Closed	-$9.42M	–	8277
2021 Q3	$9.88M	Buy	+60,981	New	+$9.95M	0.01%	1069
2021 Q1	–	Sell	-32,969	Closed	-$3.88M	–	7625
2020 Q4	$3.26M	Buy	32,969 +1,362	+4%	+$116K	0.01%	1637
2020 Q3	$2.27M	Buy	+31,607	New	+$2.11M	0.01%	1495
2020 Q2	–	Sell	-11,911	Closed	-$742K	–	5825
2020 Q1	$601K	Buy	+11,911	New	+$1.05M	﹤0.01%	1924
2017 Q1	–	Sell	-2	Closed	–	–	4668
2016 Q4	$0	Sell	2 -833	-100%	-$67.2K	﹤0.01%	4456
2016 Q3	$60K	Sell	835 -462	-36%	-$31.7K	﹤0.01%	3241
2016 Q2	$82K	Buy	+1,297	New	+$90.3K	﹤0.01%	2991
2013 Q4	–	Sell	-300	Closed	-$21K	–	5247
2013 Q3	$21K	Buy	+300	New	+$20.2K	﹤0.01%	4144

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 $3.37T AUM 44.26% 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

Group One Trading's COF Position: Q2 2026 in Review

Group One Trading sold out of Capital One (COF) in Q2 2026, closing a stake of 7,725 shares — an estimated $1.48M sold.

Group One Trading first reported a position in COF in Q3 2013 and held it in 11 quarters. The position peaked at $9.88M in Q3 2021. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Group One Trading reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
Group One Trading sold 7,725 Capital One shares in Q2 2026, an estimated $1.48M.
Group One Trading first reported a position in Capital One in Q3 2013 and held it in 11 quarters.
Group One Trading's Capital One position peaked at $9.88M in Q3 2021.
2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.