Parallax Volatility Advisers’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 | $1.28K | Sell |
7
-68,013
| -100% | -$14.2M | ﹤0.01% | 1378 |
|
|
2025
Q4 | $16.5M | Buy |
68,020
+65,885
| +3,086% | +$14.7M | 0.03% | 348 |
|
|
2025
Q3 | $454K | Sell |
2,135
-15,331
| -88% | -$3.36M | ﹤0.01% | 1261 |
|
|
2025
Q2 | $3.72M | Sell |
17,466
-74,395
| -81% | -$13.9M | 0.01% | 698 |
|
|
2025
Q1 | $16.5M | Buy |
91,861
+74,888
| +441% | +$14.1M | 0.04% | 318 |
|
|
2024
Q4 | $3.03M | Buy |
16,973
+2,963
| +21% | +$513K | 0.01% | 1013 |
|
|
2024
Q3 | $2.1M | Buy |
+14,010
| New | +$1.99M | ﹤0.01% | 1113 |
|
|
2023
Q3 | – | Sell |
-1,429
| Closed | -$153K | – | 2329 |
|
|
2023
Q2 | $156K | Sell |
1,429
-23,933
| -94% | -$2.4M | ﹤0.01% | 1928 |
|
|
2023
Q1 | $2.44M | Buy |
+25,362
| New | +$2.65M | 0.01% | 1169 |
|
|
2022
Q4 | – | Sell |
-100,217
| Closed | -$9.85M | – | 2929 |
|
|
2022
Q3 | $9.24M | Buy |
+100,217
| New | +$10.7M | 0.01% | 790 |
|
|
2022
Q2 | – | Sell |
-137,427
| Closed | -$16.8M | – | 2935 |
|
|
2022
Q1 | $18M | Buy |
+137,427
| New | +$20M | 0.01% | 545 |
|
|
2020
Q4 | – | Sell |
-115,130
| Closed | -$8.27M | – | 2650 |
|
|
2020
Q3 | $8.27M | Buy |
115,130
+42,704
| +59% | +$2.85M | 0.01% | 1085 |
|
|
2020
Q2 | $4.53M | Buy |
72,426
+33,222
| +85% | +$2.07M | 0.01% | 1114 |
|
|
2020
Q1 | $1.98M | Sell |
39,204
-30,371
| -44% | -$2.67M | ﹤0.01% | 1238 |
|
|
2019
Q4 | $7.16M | Buy |
69,575
+35,115
| +102% | +$3.38M | 0.01% | 770 |
|
|
2019
Q3 | $3.13M | Buy |
34,460
+24,238
| +237% | +$2.18M | ﹤0.01% | 975 |
|
|
2019
Q2 | $928K | Sell |
10,222
-2,685
| -21% | -$240K | ﹤0.01% | 1308 |
|
|
2019
Q1 | $1.05M | Sell |
12,907
-4,022
| -24% | -$327K | ﹤0.01% | 1262 |
|
|
2018
Q4 | $1.28M | Buy |
+16,929
| New | +$1.47M | ﹤0.01% | 1223 |
|
|
2018
Q3 | – | Sell |
-2,719
| Closed | -$264K | – | 2651 |
|
|
2018
Q2 | $250K | Sell |
2,719
-865
| -24% | -$81.9K | ﹤0.01% | 1377 |
|
|
2018
Q1 | $343K | Sell |
3,584
-7,736
| -68% | -$770K | ﹤0.01% | 1178 |
|
|
2017
Q4 | $1.13M | Buy |
+11,320
| New | +$1.03M | ﹤0.01% | 1143 |
|
|
2017
Q3 | – | Sell |
-23,305
| Closed | -$1.92M | – | 2197 |
|
|
2017
Q2 | $1.93M | Buy |
23,305
+1,160
| +5% | +$94.3K | ﹤0.01% | 846 |
|
|
2017
Q1 | $1.92M | Buy |
+22,145
| New | +$1.97M | ﹤0.01% | 878 |
|
|
2016
Q2 | – | Sell |
-25,290
| Closed | -$1.76M | – | 2583 |
|
|
2016
Q1 | $1.75M | Sell |
25,290
-6,728
| -21% | -$445K | ﹤0.01% | 954 |
|
|
2015
Q4 | $2.31M | Buy |
32,018
+12,469
| +64% | +$955K | ﹤0.01% | 963 |
|
|
2015
Q3 | $1.42M | Sell |
19,549
-26,496
| -58% | -$2.13M | ﹤0.01% | 1162 |
|
|
2015
Q2 | $4.05M | Buy |
46,045
+42,112
| +1,071% | +$3.54M | 0.01% | 790 |
|
|
2015
Q1 | $310K | Sell |
3,933
-44,283
| -92% | -$3.48M | ﹤0.01% | 1820 |
|
|
2014
Q4 | $3.98M | Sell |
48,216
-34,297
| -42% | -$2.79M | 0.01% | 781 |
|
|
2014
Q3 | $6.74M | Buy |
82,513
+76,052
| +1,177% | +$6.22M | 0.02% | 597 |
|
|
2014
Q2 | $534K | Buy |
+6,461
| New | +$502K | ﹤0.01% | 1352 |
|
Other funds holding COF
VCM
VPM
Parallax Volatility Advisers's COF Position: Q1 2026 in Review
Parallax Volatility Advisers reduced its Capital One (COF) stake by 100% in Q1 2026, selling an estimated $14.2M and leaving 7 shares worth $1.28K. The position accounts for ﹤0.01% of the portfolio, ranked #1378.
Parallax Volatility Advisers first reported a position in COF in Q2 2014 and has held it in 32 quarters since. The position peaked at $18M in Q1 2022. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Parallax Volatility Advisers held 7 shares of Capital One worth $1.28K as of Q1 2026.
- Parallax Volatility Advisers sold 68,013 Capital One shares in Q1 2026, an estimated $14.2M.
- Capital One made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1378 holding.
- Parallax Volatility Advisers first reported a position in Capital One in Q2 2014 and has held it in 32 quarters since.
- Parallax Volatility Advisers's Capital One position peaked at $18M in Q1 2022.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.