Group One Trading
COF icon

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
Q1 		$41.8M Buy
229,000
+74,700
+48% +$15.6M 0.08% 231
2025
Q4 		$37.4M Buy
154,300
+61,400
+66% +$13.7M 0.07% 287
2025
Q3 		$19.7M Sell
92,900
-3,000
-3% -$657K 0.03% 505
2025
Q2 		$20.4M Sell
95,900
-61,200
-39% -$11.4M 0.05% 417
2025
Q1 		$28.2M Buy
157,100
+76,300
+94% +$14.4M 0.08% 217
2024
Q4 		$14.4M Sell
80,800
-167,400
-67% -$29M 0.03% 507
2024
Q3 		$37.2M Buy
248,200
+235,800
+1,902% +$33.6M 0.11% 138
2024
Q2 		$1.72M Sell
12,400
-24,500
-66% -$3.44M 0.01% 1579
2024
Q1 		$5.49M Sell
36,900
-39,800
-52% -$5.39M 0.02% 777
2023
Q4 		$10.1M Sell
76,700
-2,800
-4% -$302K 0.03% 705
2023
Q3 		$7.72M Sell
79,500
-38,600
-33% -$4.13M 0.03% 659
2023
Q2 		$12.9M Buy
118,100
+15,600
+15% +$1.56M 0.04% 402
2023
Q1 		$9.86M Buy
102,500
+41,900
+69% +$4.39M 0.04% 468
2022
Q4 		$5.63M Sell
60,600
-9,900
-14% -$973K 0.01% 1070
2022
Q3 		$6.5M Sell
70,500
-29,700
-30% -$3.16M 0.01% 976
2022
Q2 		$10.4M Sell
100,200
-20,700
-17% -$2.53M 0.02% 809
2022
Q1 		$15.9M Buy
120,900
+7,400
+7% +$1.08M 0.02% 724
2021
Q4 		$16.5M Buy
113,500
+16,400
+17% +$2.53M 0.01% 775
2021
Q3 		$15.7M Sell
97,100
-20,400
-17% -$3.33M 0.02% 758
2021
Q2 		$18.2M Sell
117,500
-112,500
-49% -$17M 0.02% 688
2021
Q1 		$29.3M Buy
230,000
+156,100
+211% +$18.4M 0.04% 386
2020
Q4 		$7.3M Buy
73,900
+45,700
+162% +$3.89M 0.01% 1019
2020
Q3 		$2.03M Sell
28,200
-445,500
-94% -$29.8M 0.01% 1587
2020
Q2 		$29.6M Buy
473,700
+472,600
+42,964% +$29.4M 0.14% 133
2020
Q1 		$55K Buy
+1,100
New +$96.7K ﹤0.01% 3647
2016
Q3 		– Sell
-1,300
Closed -$83K – 4581
2016
Q2 		$83K Buy
+1,300
New +$90.5K ﹤0.01% 2983

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

Group One Trading's COF Position: Q1 2026 in Review

Group One Trading reduced its Capital One (COF) stake by 61% in Q1 2026, selling an estimated $2.56M and leaving 7,725 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2405.

Group One Trading first reported a position in COF in Q3 2013 and has held it in 11 quarters since. The position peaked at $9.88M in Q3 2021. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Group One Trading held 7,725 shares of Capital One worth $1.41M as of Q1 2026.
  • Group One Trading sold 12,249 Capital One shares in Q1 2026, an estimated $2.56M.
  • Capital One made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2405 holding.
  • Group One Trading first reported a position in Capital One in Q3 2013 and has held it in 11 quarters since.
  • Group One Trading's Capital One position peaked at $9.88M in Q3 2021.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.