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 		$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

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.