Jane Street’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 | $236M | Buy |
1,176,327
+920,197
| +359% | +$176M | 0.02% | 514 |
|
|
2026
Q1 | $46.7M | Buy |
256,130
+29,590
| +13% | +$6.19M | 0.01% | 1106 |
|
|
2025
Q4 | $54.9M | Buy |
226,540
+97,754
| +76% | +$21.8M | 0.01% | 877 |
|
|
2025
Q3 | $27.4M | Buy |
+128,786
| New | +$28.2M | ﹤0.01% | 1379 |
|
|
2025
Q2 | – | Sell |
-237,810
| Closed | -$44.4M | – | 9770 |
|
|
2025
Q1 | $42.6M | Sell |
237,810
-282,339
| -54% | -$53.3M | 0.01% | 754 |
|
|
2024
Q4 | $92.8M | Buy |
520,149
+466,908
| +877% | +$80.8M | 0.02% | 449 |
|
|
2024
Q3 | $7.97M | Sell |
53,241
-286,773
| -84% | -$40.8M | ﹤0.01% | 2174 |
|
|
2024
Q2 | $47.1M | Buy |
340,014
+262,581
| +339% | +$36.8M | 0.01% | 722 |
|
|
2024
Q1 | $11.5M | Sell |
77,433
-27,892
| -26% | -$3.78M | ﹤0.01% | 1682 |
|
|
2023
Q4 | $13.8M | Buy |
105,325
+14,791
| +16% | +$1.6M | ﹤0.01% | 1612 |
|
|
2023
Q3 | $8.79M | Sell |
90,534
-201,510
| -69% | -$21.5M | ﹤0.01% | 1922 |
|
|
2023
Q2 | $31.9M | Buy |
292,044
+143,854
| +97% | +$14.4M | 0.01% | 840 |
|
|
2023
Q1 | $14.2M | Buy |
148,190
+30,559
| +26% | +$3.2M | 0.01% | 1281 |
|
|
2022
Q4 | $10.9M | Sell |
117,631
-25,351
| -18% | -$2.49M | 0.01% | 1524 |
|
|
2022
Q3 | $13.2M | Sell |
142,982
-744,944
| -84% | -$79.3M | 0.01% | 1443 |
|
|
2022
Q2 | $92.5M | Buy |
887,926
+743,770
| +516% | +$90.9M | 0.04% | 329 |
|
|
2022
Q1 | $18.9M | Buy |
144,156
+55,936
| +63% | +$8.16M | 0.01% | 1309 |
|
|
2021
Q4 | $12.8M | Buy |
88,220
+72,161
| +449% | +$11.1M | ﹤0.01% | 1608 |
|
|
2021
Q3 | $2.6M | Sell |
16,059
-118,282
| -88% | -$19.3M | ﹤0.01% | 3944 |
|
|
2021
Q2 | $20.8M | Buy |
134,341
+91,488
| +213% | +$13.8M | 0.01% | 1051 |
|
|
2021
Q1 | $5.45M | Buy |
42,853
+12,367
| +41% | +$1.46M | ﹤0.01% | 2290 |
|
|
2020
Q4 | $3.01M | Sell |
30,486
-61,771
| -67% | -$5.25M | ﹤0.01% | 2808 |
|
|
2020
Q3 | $6.63M | Sell |
92,257
-114,972
| -55% | -$7.69M | ﹤0.01% | 1570 |
|
|
2020
Q2 | $13M | Buy |
207,229
+105,177
| +103% | +$6.55M | 0.01% | 1011 |
|
|
2020
Q1 | $5.14M | Buy |
102,052
+94,081
| +1,180% | +$8.27M | 0.01% | 1166 |
|
|
2019
Q4 | $820K | Sell |
7,971
-12,815
| -62% | -$1.23M | ﹤0.01% | 3044 |
|
|
2019
Q3 | $1.89M | Buy |
20,786
+5,527
| +36% | +$497K | ﹤0.01% | 1862 |
|
|
2019
Q2 | $1.39M | Sell |
15,259
-51,458
| -77% | -$4.6M | ﹤0.01% | 2277 |
|
|
2019
Q1 | $5.45M | Buy |
66,717
+18,533
| +38% | +$1.51M | 0.01% | 1082 |
|
|
2018
Q4 | $3.64M | Buy |
48,184
+22,899
| +91% | +$1.98M | 0.01% | 1155 |
|
|
2018
Q3 | $2.4M | Buy |
+25,285
| New | +$2.46M | ﹤0.01% | 1717 |
|
|
2018
Q2 | – | Sell |
-14,247
| Closed | -$1.35M | – | 5024 |
|
|
2018
Q1 | $1.36M | Sell |
14,247
-51,581
| -78% | -$5.13M | ﹤0.01% | 2286 |
|
|
2017
Q4 | $6.55M | Buy |
+65,828
| New | +$6.01M | 0.02% | 718 |
|
|
2017
Q3 | – | Sell |
-43,070
| Closed | -$3.55M | – | 4497 |
|
|
2017
Q2 | $3.56M | Buy |
43,070
+36,963
| +605% | +$3M | 0.01% | 1003 |
|
|
2017
Q1 | $529K | Sell |
6,107
-23,286
| -79% | -$2.07M | ﹤0.01% | 2808 |
|
|
2016
Q4 | $2.56M | Buy |
29,393
+16,734
| +132% | +$1.35M | 0.01% | 1101 |
|
|
2016
Q3 | $909K | Buy |
12,659
+3,115
| +33% | +$214K | ﹤0.01% | 2091 |
|
|
2016
Q2 | $606K | Sell |
9,544
-13,517
| -59% | -$941K | ﹤0.01% | 2562 |
|
|
2016
Q1 | $1.6M | Buy |
23,061
+10,985
| +91% | +$726K | 0.01% | 1392 |
|
|
2015
Q4 | $872K | Buy |
+12,076
| New | +$925K | 0.01% | 1895 |
|
|
2015
Q3 | – | Sell |
-6,286
| Closed | -$505K | – | 3623 |
|
|
2015
Q2 | $553K | Sell |
6,286
-3,992
| -39% | -$335K | ﹤0.01% | 2184 |
|
|
2015
Q1 | $810K | Buy |
10,278
+3,354
| +48% | +$264K | 0.01% | 1564 |
|
|
2014
Q4 | $572K | Buy |
+6,924
| New | +$563K | ﹤0.01% | 1385 |
|
|
2014
Q2 | – | Sell |
-19,068
| Closed | -$1.47M | – | 2607 |
|
|
2014
Q1 | $1.47M | Sell |
19,068
-9,835
| -34% | -$722K | 0.02% | 715 |
|
|
2013
Q4 | $2.21M | Sell |
28,903
-18,393
| -39% | -$1.31M | 0.03% | 431 |
|
|
2013
Q3 | $3.25M | Buy |
47,296
+1,400
| +3% | +$94.2K | 0.04% | 369 |
|
|
2013
Q2 | $2.88M | Buy |
+45,896
| New | +$2.7M | 0.05% | 315 |
|
Other funds holding COF
Jane Street's COF Position: Q2 2026 in Review
Jane Street increased its Capital One (COF) stake by 359% in Q2 2026, buying an estimated $176M and bringing the position to 1,176,327 shares worth $236M. The position accounts for 0.02% of the portfolio, ranked #514.
Jane Street first reported a position in COF in Q2 2013 and has held it in 47 quarters since. 1,997 funds tracked by Wall St. Rank hold COF as of Q2 2026.
- Jane Street held 1,176,327 shares of Capital One worth $236M as of Q2 2026.
- Jane Street bought 920,197 Capital One shares in Q2 2026, an estimated $176M.
- Capital One made up 0.02% of Jane Street's portfolio in Q2 2026, its #514 holding.
- Jane Street first reported a position in Capital One in Q2 2013 and has held it in 47 quarters since.
- 1,997 funds tracked by Wall St. Rank held Capital One as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.