Marshall Wace’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 | $283M | Buy |
1,552,481
+299,452
| +24% | +$62.6M | 0.28% | 49 |
|
|
2025
Q4 | $304M | Sell |
1,253,029
-935,965
| -43% | -$208M | 0.28% | 52 |
|
|
2025
Q3 | $465M | Sell |
2,188,994
-240,462
| -10% | -$52.6M | 0.47% | 26 |
|
|
2025
Q2 | $517M | Sell |
2,429,456
-60,035
| -2% | -$11.2M | 0.58% | 19 |
|
|
2025
Q1 | $446M | Buy |
2,489,491
+1,250,608
| +101% | +$236M | 0.57% | 21 |
|
|
2024
Q4 | $221M | Buy |
1,238,883
+978,670
| +376% | +$169M | 0.27% | 54 |
|
|
2024
Q3 | $39M | Buy |
260,213
+38,027
| +17% | +$5.41M | 0.05% | 331 |
|
|
2024
Q2 | $30.8M | Buy |
222,186
+214,927
| +2,961% | +$30.2M | 0.04% | 374 |
|
|
2024
Q1 | $1.08M | Sell |
7,259
-20,641
| -74% | -$2.8M | ﹤0.01% | 1624 |
|
|
2023
Q4 | $3.66M | Buy |
+27,900
| New | +$3.01M | 0.01% | 1019 |
|
|
2023
Q1 | – | Sell |
-133,708
| Closed | -$12.4M | – | 2723 |
|
|
2022
Q4 | $12.4M | Buy |
+133,708
| New | +$13.1M | 0.03% | 704 |
|
|
2022
Q3 | – | Sell |
-47,547
| Closed | -$4.95M | – | 3395 |
|
|
2022
Q2 | $4.95M | Buy |
+47,547
| New | +$5.81M | 0.01% | 1344 |
|
|
2022
Q1 | – | Sell |
-1,109,779
| Closed | -$161M | – | 3430 |
|
|
2021
Q4 | $161M | Buy |
1,109,779
+972,274
| +707% | +$150M | 0.3% | 53 |
|
|
2021
Q3 | $22.3M | Buy |
137,505
+38,213
| +38% | +$6.24M | 0.09% | 242 |
|
|
2021
Q2 | $15.4M | Sell |
99,292
-6,718
| -6% | -$1.01M | 0.07% | 313 |
|
|
2021
Q1 | $13.5M | Sell |
106,010
-3,856
| -4% | -$454K | 0.06% | 326 |
|
|
2020
Q4 | $10.9M | Sell |
109,866
-87,909
| -44% | -$7.47M | 0.06% | 323 |
|
|
2020
Q3 | $14.2M | Buy |
197,775
+68,957
| +54% | +$4.61M | 0.09% | 224 |
|
|
2020
Q2 | $8.06M | Buy |
128,818
+103,426
| +407% | +$6.44M | 0.06% | 344 |
|
|
2020
Q1 | $1.28M | Sell |
25,392
-48,109
| -65% | -$4.23M | 0.01% | 742 |
|
|
2019
Q4 | $7.56M | Buy |
+73,501
| New | +$7.08M | 0.05% | 388 |
|
|
2019
Q2 | – | Sell |
-309,788
| Closed | -$25.3M | – | 1421 |
|
|
2019
Q1 | $25.3M | Buy |
+309,788
| New | +$25.2M | 0.24% | 85 |
|
|
2018
Q4 | – | Sell |
-99,764
| Closed | -$9.47M | – | 1614 |
|
|
2018
Q3 | $9.47M | Sell |
99,764
-58,602
| -37% | -$5.7M | 0.08% | 313 |
|
|
2018
Q2 | $14.6M | Buy |
158,366
+147,758
| +1,393% | +$14M | 0.22% | 135 |
|
|
2018
Q1 | $1.02M | Sell |
10,608
-27,694
| -72% | -$2.76M | 0.04% | 263 |
|
|
2017
Q4 | $3.81M | Buy |
+38,302
| New | +$3.5M | 0.16% | 130 |
|
|
2016
Q3 | – | Sell |
-104,710
| Closed | -$6.65M | – | 974 |
|
|
2016
Q2 | $6.65M | Buy |
104,710
+67,338
| +180% | +$4.69M | 0.06% | 337 |
|
|
2016
Q1 | $2.59M | Sell |
37,372
-168,409
| -82% | -$11.1M | 0.03% | 502 |
|
|
2015
Q4 | $14.9M | Sell |
205,781
-375,700
| -65% | -$28.8M | 0.14% | 172 |
|
|
2015
Q3 | $42.2M | Sell |
581,481
-165,331
| -22% | -$13.3M | 0.52% | 49 |
|
|
2015
Q2 | $65.7M | Sell |
746,812
-415,579
| -36% | -$34.9M | 0.86% | 17 |
|
|
2015
Q1 | $91.6M | Buy |
1,162,391
+169,430
| +17% | +$13.3M | 1.19% | 9 |
|
|
2014
Q4 | $82M | Buy |
992,961
+398,350
| +67% | +$32.4M | 1.08% | 11 |
|
|
2014
Q3 | $48.5M | Buy |
594,611
+484,277
| +439% | +$39.6M | 0.7% | 27 |
|
|
2014
Q2 | $9.11M | Buy |
110,334
+103,079
| +1,421% | +$8.01M | 0.13% | 191 |
|
|
2014
Q1 | $560K | Buy |
+7,255
| New | +$532K | 0.01% | 571 |
|
Other funds holding COF
VCM
VPM
Marshall Wace's COF Position: Q1 2026 in Review
Marshall Wace increased its Capital One (COF) stake by 24% in Q1 2026, buying an estimated $62.6M and bringing the position to 1,552,481 shares worth $283M. The position accounts for 0.28% of the portfolio, ranked #49.
Marshall Wace first reported a position in COF in Q1 2014 and has held it in 36 quarters since. The position peaked at $517M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Marshall Wace held 1,552,481 shares of Capital One worth $283M as of Q1 2026.
- Marshall Wace bought 299,452 Capital One shares in Q1 2026, an estimated $62.6M.
- Capital One made up 0.28% of Marshall Wace's portfolio in Q1 2026, its #49 holding.
- Marshall Wace first reported a position in Capital One in Q1 2014 and has held it in 36 quarters since.
- Marshall Wace's Capital One position peaked at $517M in Q2 2025.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.