PEAK6
COF icon

PEAK6’s Capital One COF Stock Holding History

PEAK6’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 		$3.39M Sell
18,600
-38,400
-67% -$8.03M 0.01% 1091
2025
Q4 		$13.8M Buy
57,000
+15,200
+36% +$3.38M 0.03% 509
2025
Q3 		$8.89M Buy
41,800
+35,400
+553% +$7.75M 0.01% 747
2025
Q2 		$1.36M Sell
6,400
-9,300
-59% -$1.74M ﹤0.01% 1647
2025
Q1 		$2.82M Sell
15,700
-87,000
-85% -$16.4M 0.01% 1231
2024
Q4 		$18.3M Buy
+102,700
New +$17.8M 0.04% 358

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

PEAK6's COF Position: Q1 2026 in Review

PEAK6 reduced its Capital One (COF) stake by 65% in Q1 2026, selling an estimated $2.65M and leaving 6,909 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

PEAK6 first reported a position in COF in Q2 2025 and has held it in 3 quarters since. The position peaked at $4.75M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • PEAK6 held 6,909 shares of Capital One worth $1.26M as of Q1 2026.
  • PEAK6 sold 12,670 Capital One shares in Q1 2026, an estimated $2.65M.
  • Capital One made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1594 holding.
  • PEAK6 first reported a position in Capital One in Q2 2025 and has held it in 3 quarters since.
  • PEAK6's Capital One position peaked at $4.75M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.