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 | $14.5M | Sell |
72,500
-50,800
| -41% | -$9.72M | 0.02% | 729 |
|
|
2026
Q1 | $22.5M | Buy |
123,300
+67,100
| +119% | +$14M | 0.04% | 430 |
|
|
2025
Q4 | $13.6M | Sell |
56,200
-21,600
| -28% | -$4.81M | 0.02% | 760 |
|
|
2025
Q3 | $16.5M | Buy |
77,800
+23,500
| +43% | +$5.14M | 0.03% | 587 |
|
|
2025
Q2 | $11.6M | Sell |
54,300
-60,100
| -53% | -$11.2M | 0.03% | 718 |
|
|
2025
Q1 | $20.5M | Buy |
114,400
+55,000
| +93% | +$10.4M | 0.06% | 312 |
|
|
2024
Q4 | $10.6M | Sell |
59,400
-76,200
| -56% | -$13.2M | 0.02% | 665 |
|
|
2024
Q3 | $20.3M | Buy |
135,600
+115,900
| +588% | +$16.5M | 0.06% | 277 |
|
|
2024
Q2 | $2.73M | Buy |
19,700
+11,300
| +135% | +$1.59M | 0.01% | 1211 |
|
|
2024
Q1 | $1.25M | Sell |
8,400
-35,300
| -81% | -$4.78M | ﹤0.01% | 1884 |
|
|
2023
Q4 | $5.73M | Buy |
43,700
+10,100
| +30% | +$1.09M | 0.02% | 1035 |
|
|
2023
Q3 | $3.26M | Buy |
33,600
+800
| +2% | +$85.5K | 0.01% | 1249 |
|
|
2023
Q2 | $3.59M | Sell |
32,800
-41,000
| -56% | -$4.11M | 0.01% | 1223 |
|
|
2023
Q1 | $7.1M | Buy |
73,800
+59,500
| +416% | +$6.23M | 0.03% | 649 |
|
|
2022
Q4 | $1.33M | Sell |
14,300
-8,400
| -37% | -$826K | ﹤0.01% | 2174 |
|
|
2022
Q3 | $2.09M | Sell |
22,700
-9,700
| -30% | -$1.03M | ﹤0.01% | 1880 |
|
|
2022
Q2 | $3.38M | Sell |
32,400
-66,700
| -67% | -$8.15M | 0.01% | 1591 |
|
|
2022
Q1 | $13M | Sell |
99,100
-34,600
| -26% | -$5.05M | 0.01% | 841 |
|
|
2021
Q4 | $19.4M | Buy |
133,700
+78,100
| +140% | +$12.1M | 0.02% | 698 |
|
|
2021
Q3 | $9.01M | Sell |
55,600
-22,600
| -29% | -$3.69M | 0.01% | 1155 |
|
|
2021
Q2 | $12.1M | Buy |
78,200
+23,600
| +43% | +$3.56M | 0.01% | 946 |
|
|
2021
Q1 | $6.95M | Buy |
54,600
+5,200
| +11% | +$613K | 0.01% | 1231 |
|
|
2020
Q4 | $4.88M | Sell |
49,400
-6,500
| -12% | -$553K | 0.01% | 1294 |
|
|
2020
Q3 | $4.02M | Sell |
55,900
-11,700
| -17% | -$782K | 0.01% | 1059 |
|
|
2020
Q2 | $4.23M | Buy |
67,600
+40,500
| +149% | +$2.52M | 0.02% | 920 |
|
|
2020
Q1 | $1.37M | Buy |
+27,100
| New | +$2.38M | 0.01% | 1289 |
|
|
2017
Q1 | – | Sell |
-3,600
| Closed | -$314K | – | 4669 |
|
|
2016
Q4 | $314K | Hold |
3,600
| – | – | ﹤0.01% | 2090 |
|
|
2016
Q3 | $259K | Sell |
3,600
-4,900
| -58% | -$337K | ﹤0.01% | 2288 |
|
|
2016
Q2 | $540K | Buy |
+8,500
| New | +$592K | 0.01% | 1683 |
|
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.