QCG
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Quadrant Capital Group’s Capital One COF Stock Holding History

Quadrant Capital Group’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 		$5.02M Buy
27,515
+2,360
+9% +$494K 0.15% 97
2025
Q4 		$6.1M Buy
25,155
+190
+0.8% +$42.3K 0.18% 75
2025
Q3 		$5.31M Buy
24,965
+110
+0.4% +$24.1K 0.17% 82
2025
Q2 		$5.29M Buy
24,855
+13,177
+113% +$2.46M 0.19% 72
2025
Q1 		$2.09M Buy
11,678
+6,431
+123% +$1.21M 0.08% 177
2024
Q4 		$936K Buy
5,247
+54
+1% +$9.35K 0.06% 206
2024
Q3 		$778K Sell
5,193
-43
-0.8% -$6.12K 0.05% 246
2024
Q2 		$725K Buy
5,236
+445
+9% +$62.4K 0.05% 249
2024
Q1 		$713K Buy
4,791
+57
+1% +$7.72K 0.06% 252
2023
Q4 		$621K Buy
4,734
+634
+15% +$68.4K 0.05% 255
2023
Q3 		$398K Sell
4,100
-84
-2% -$8.98K 0.04% 320
2023
Q2 		$458K Sell
4,184
-76
-2% -$7.61K 0.05% 279
2023
Q1 		$410K Buy
4,260
+869
+26% +$91K 0.04% 312
2022
Q4 		$315K Sell
3,391
-208
-6% -$20.4K 0.04% 347
2022
Q3 		$332K Sell
3,599
-26
-0.7% -$2.77K 0.04% 294
2022
Q2 		$378K Buy
3,625
+323
+10% +$39.5K 0.05% 268
2022
Q1 		$433K Buy
3,302
+377
+13% +$55K 0.05% 248
2021
Q4 		$424K Sell
2,925
-14
-0.5% -$2.16K 0.05% 250
2021
Q3 		$476K Buy
2,939
+31
+1% +$5.06K 0.07% 197
2021
Q2 		$450K Buy
2,908
+101
+4% +$15.2K 0.07% 209
2021
Q1 		$357K Buy
2,807
+252
+10% +$29.7K 0.06% 225
2020
Q4 		$253K Buy
2,555
+2
+0.1% +$170 0.05% 249
2020
Q3 		$183K Buy
2,553
+336
+15% +$22.5K 0.04% 274
2020
Q2 		$139K Buy
2,217
+378
+21% +$23.5K 0.03% 359
2020
Q1 		$98K Sell
1,839
-1,006
-35% -$88.4K 0.02% 590
2019
Q4 		$273K Buy
2,845
+528
+23% +$50.9K 0.03% 534
2019
Q3 		$195K Buy
2,317
+275
+13% +$24.7K 0.03% 609
2019
Q2 		$168K Buy
2,042
+443
+28% +$39.6K 0.03% 650
2019
Q1 		$116K Sell
1,599
-219
-12% -$17.8K 0.02% 725
2018
Q4 		$125K Buy
1,818
+219
+14% +$19K 0.03% 525
2018
Q3 		$139K Sell
1,599
-7
-0.4% -$681 0.04% 317
2018
Q2 		$133K Sell
1,606
-19
-1% -$1.8K 0.05% 331
2018
Q1 		$142K Buy
1,625
+53
+3% +$5.28K 0.05% 323
2017
Q4 		$147K Hold
1,572
– – 0.06% 293
2017
Q3 		$120K Buy
1,572
+109
+7% +$8.98K 0.05% 331
2017
Q2 		$93K Sell
1,463
-9
-0.6% -$731 0.04% 365
2017
Q1 		$121K Buy
1,472
+36
+3% +$3.21K 0.05% 298
2016
Q4 		$119K Sell
1,436
-3
-0.2% -$242 0.06% 224
2016
Q3 		$97K Buy
1,439
+19
+1% +$1.3K 0.06% 254
2016
Q2 		$85K Sell
1,420
-184
-11% -$12.8K 0.06% 258
2016
Q1 		$104K Buy
1,604
+335
+26% +$22.1K 0.07% 220
2015
Q4 		$88K Sell
1,269
-32
-2% -$2.45K 0.06% 256
2015
Q3 		$93K Buy
1,301
+20
+2% +$1.61K 0.06% 254
2015
Q2 		$111K Buy
+1,281
New +$108K 0.07% 227

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

Quadrant Capital Group's COF Position: Q1 2026 in Review

Quadrant Capital Group increased its Capital One (COF) stake by 9.4% in Q1 2026, buying an estimated $494K and bringing the position to 27,515 shares worth $5.02M. The position accounts for 0.15% of the portfolio, ranked #97.

Quadrant Capital Group first reported a position in COF in Q2 2015 and has held it in 44 quarters since. The position peaked at $6.1M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Quadrant Capital Group held 27,515 shares of Capital One worth $5.02M as of Q1 2026.
  • Quadrant Capital Group bought 2,360 Capital One shares in Q1 2026, an estimated $494K.
  • Capital One made up 0.15% of Quadrant Capital Group's portfolio in Q1 2026, its #97 holding.
  • Quadrant Capital Group first reported a position in Capital One in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Capital One position peaked at $6.1M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.