Group One Trading’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
Q2 | $19.8M | Sell |
98,800
-130,200
| -57% | -$24.9M | 0.03% | 543 |
|
|
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
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.