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
Q1 | $137M | Sell |
751,805
-297,638
| -28% | -$62.3M | 0.02% | 519 |
|
|
2025
Q4 | $254M | Buy |
1,049,443
+499,900
| +91% | +$111M | 0.04% | 291 |
|
|
2025
Q3 | $117M | Sell |
549,543
-25,402
| -4% | -$5.56M | 0.02% | 521 |
|
|
2025
Q2 | $122M | Buy |
574,945
+248,445
| +76% | +$46.4M | 0.02% | 404 |
|
|
2025
Q1 | $58.5M | Sell |
326,500
-94,900
| -23% | -$17.9M | 0.01% | 581 |
|
|
2024
Q4 | $75.1M | Buy |
421,400
+194,600
| +86% | +$33.7M | 0.02% | 532 |
|
|
2024
Q3 | $34M | Buy |
226,800
+72,900
| +47% | +$10.4M | 0.01% | 895 |
|
|
2024
Q2 | $21.3M | Sell |
153,900
-73,500
| -32% | -$10.3M | ﹤0.01% | 1260 |
|
|
2024
Q1 | $33.9M | Sell |
227,400
-214,400
| -49% | -$29M | 0.01% | 840 |
|
|
2023
Q4 | $57.9M | Buy |
441,800
+23,500
| +6% | +$2.53M | 0.02% | 610 |
|
|
2023
Q3 | $40.6M | Buy |
418,300
+99,000
| +31% | +$10.6M | 0.01% | 653 |
|
|
2023
Q2 | $34.9M | Buy |
319,300
+76,800
| +32% | +$7.69M | 0.01% | 783 |
|
|
2023
Q1 | $23.3M | Sell |
242,500
-46,600
| -16% | -$4.88M | 0.01% | 900 |
|
|
2022
Q4 | $26.9M | Buy |
289,100
+57,400
| +25% | +$5.64M | 0.01% | 818 |
|
|
2022
Q3 | $21.4M | Sell |
231,700
-100,900
| -30% | -$10.7M | 0.01% | 1011 |
|
|
2022
Q2 | $34.7M | Sell |
332,600
-270,900
| -45% | -$33.1M | 0.01% | 745 |
|
|
2022
Q1 | $79.2M | Buy |
603,500
+386,400
| +178% | +$56.3M | 0.03% | 480 |
|
|
2021
Q4 | $31.5M | Sell |
217,100
-66,400
| -23% | -$10.3M | 0.01% | 882 |
|
|
2021
Q3 | $45.9M | Buy |
283,500
+95,600
| +51% | +$15.6M | 0.02% | 634 |
|
|
2021
Q2 | $29.1M | Buy |
187,900
+27,300
| +17% | +$4.12M | 0.01% | 827 |
|
|
2021
Q1 | $20.4M | Sell |
160,600
-104,800
| -39% | -$12.3M | 0.01% | 954 |
|
|
2020
Q4 | $26.2M | Buy |
265,400
+37,600
| +17% | +$3.2M | 0.01% | 718 |
|
|
2020
Q3 | $16.4M | Sell |
227,800
-258,100
| -53% | -$17.3M | 0.01% | 881 |
|
|
2020
Q2 | $30.4M | Buy |
485,900
+394,200
| +430% | +$24.6M | 0.02% | 542 |
|
|
2020
Q1 | $4.62M | Buy |
91,700
+17,700
| +24% | +$1.56M | ﹤0.01% | 1243 |
|
|
2019
Q4 | $7.62M | Buy |
74,000
+62,900
| +567% | +$6.06M | 0.01% | 793 |
|
|
2019
Q3 | $1.01M | Sell |
11,100
-93,500
| -89% | -$8.41M | ﹤0.01% | 2600 |
|
|
2019
Q2 | $9.49M | Buy |
104,600
+67,600
| +183% | +$6.05M | 0.02% | 654 |
|
|
2019
Q1 | $3.02M | Sell |
37,000
-35,700
| -49% | -$2.9M | ﹤0.01% | 1571 |
|
|
2018
Q4 | $5.5M | Buy |
72,700
+40,700
| +127% | +$3.52M | 0.01% | 888 |
|
|
2018
Q3 | $3.04M | Sell |
32,000
-8,000
| -20% | -$778K | 0.01% | 1480 |
|
|
2018
Q2 | $3.68M | Buy |
40,000
+15,400
| +63% | +$1.46M | 0.01% | 1314 |
|
|
2018
Q1 | $2.36M | Sell |
24,600
-105,000
| -81% | -$10.5M | 0.01% | 1655 |
|
|
2017
Q4 | $12.9M | Sell |
129,600
-14,000
| -10% | -$1.28M | 0.04% | 416 |
|
|
2017
Q3 | $12.2M | Sell |
143,600
-22,800
| -14% | -$1.88M | 0.04% | 450 |
|
|
2017
Q2 | $13.7M | Buy |
166,400
+150,300
| +934% | +$12.2M | 0.05% | 330 |
|
|
2017
Q1 | $1.4M | Sell |
16,100
-19,300
| -55% | -$1.72M | 0.01% | 1699 |
|
|
2016
Q4 | $3.09M | Buy |
35,400
+30,900
| +687% | +$2.49M | 0.01% | 980 |
|
|
2016
Q3 | $323K | Sell |
4,500
-3,500
| -44% | -$240K | ﹤0.01% | 3229 |
|
|
2016
Q2 | $508K | Sell |
8,000
-21,500
| -73% | -$1.5M | ﹤0.01% | 2748 |
|
|
2016
Q1 | $2.04M | Sell |
29,500
-2,600
| -8% | -$172K | 0.01% | 1158 |
|
|
2015
Q4 | $2.32M | Buy |
32,100
+26,000
| +426% | +$1.99M | 0.01% | 936 |
|
|
2015
Q3 | $442K | Sell |
6,100
-14,500
| -70% | -$1.16M | ﹤0.01% | 2420 |
|
|
2015
Q2 | $1.81M | Buy |
+20,600
| New | +$1.73M | 0.01% | 1071 |
|
Other funds holding COF
VCM
VPM
Jane Street's COF Position: Q1 2026 in Review
Jane Street increased its Capital One (COF) stake by 13% in Q1 2026, buying an estimated $6.19M and bringing the position to 256,130 shares worth $46.7M. The position accounts for 0.01% of the portfolio, ranked #1106.
Jane Street first reported a position in COF in Q2 2013 and has held it in 46 quarters since. The position peaked at $92.8M in Q4 2024. 2,064 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Jane Street held 256,130 shares of Capital One worth $46.7M as of Q1 2026.
- Jane Street bought 29,590 Capital One shares in Q1 2026, an estimated $6.19M.
- Capital One made up 0.01% of Jane Street's portfolio in Q1 2026, its #1106 holding.
- Jane Street first reported a position in Capital One in Q2 2013 and has held it in 46 quarters since.
- Jane Street's Capital One position peaked at $92.8M in Q4 2024.
- 2,064 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.