Quadrature Capital’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 | $13M | Buy |
71,262
+62,122
| +680% | +$13M | 0.15% | 131 |
|
|
2025
Q4 | $2.22M | Sell |
9,140
-55,630
| -86% | -$12.4M | 0.02% | 349 |
|
|
2025
Q3 | $13.8M | Sell |
64,770
-32,274
| -33% | -$7.07M | 0.16% | 116 |
|
|
2025
Q2 | $20.6M | Buy |
97,044
+81,989
| +545% | +$15.3M | 0.36% | 68 |
|
|
2025
Q1 | $2.7M | Sell |
15,055
-13,330
| -47% | -$2.52M | 0.06% | 253 |
|
|
2024
Q4 | $5.06M | Buy |
+28,385
| New | +$4.91M | 0.1% | 185 |
|
|
2024
Q3 | – | Sell |
-20,669
| Closed | -$2.86M | – | 1024 |
|
|
2024
Q2 | $2.86M | Buy |
+20,669
| New | +$2.9M | 0.05% | 260 |
|
|
2024
Q1 | – | Sell |
-42,904
| Closed | -$5.62M | – | 1245 |
|
|
2023
Q4 | $5.62M | Buy |
42,904
+27,490
| +178% | +$2.97M | 0.1% | 129 |
|
|
2023
Q3 | $1.5M | Buy |
15,414
+10,669
| +225% | +$1.14M | 0.03% | 322 |
|
|
2023
Q2 | $519K | Sell |
4,745
-104,466
| -96% | -$10.5M | 0.01% | 572 |
|
|
2023
Q1 | $10.5M | Sell |
109,211
-262,936
| -71% | -$27.5M | 0.29% | 83 |
|
|
2022
Q4 | $34.6M | Buy |
372,147
+189,053
| +103% | +$18.6M | 1.03% | 22 |
|
|
2022
Q3 | $16.9M | Buy |
183,094
+139,826
| +323% | +$14.9M | 0.55% | 48 |
|
|
2022
Q2 | $4.51M | Buy |
43,268
+6,872
| +19% | +$840K | 0.19% | 130 |
|
|
2022
Q1 | $4.78M | Sell |
36,396
-29,735
| -45% | -$4.34M | 0.19% | 111 |
|
|
2021
Q4 | $9.6M | Buy |
+66,131
| New | +$10.2M | 0.51% | 43 |
|
|
2021
Q2 | – | Sell |
-26,661
| Closed | -$3.39M | – | 983 |
|
|
2021
Q1 | $3.39M | Buy |
+26,661
| New | +$3.14M | 0.16% | 134 |
|
|
2020
Q4 | – | Sell |
-24,026
| Closed | -$1.73M | – | 858 |
|
|
2020
Q3 | $1.73M | Sell |
24,026
-22,054
| -48% | -$1.47M | 0.1% | 235 |
|
|
2020
Q2 | $2.88M | Buy |
+46,080
| New | +$2.87M | 0.33% | 90 |
|
|
2020
Q1 | – | Sell |
-7,983
| Closed | -$822K | – | 536 |
|
|
2019
Q4 | $822K | Buy |
+7,983
| New | +$769K | 0.03% | 300 |
|
|
2018
Q4 | – | Sell |
-21,708
| Closed | -$2.06M | – | 497 |
|
|
2018
Q3 | $2.06M | Buy |
21,708
+11,608
| +115% | +$1.13M | 0.17% | 141 |
|
|
2018
Q2 | $928K | Buy |
+10,100
| New | +$956K | 0.09% | 238 |
|
|
2018
Q1 | – | Sell |
-3,375
| Closed | -$336K | – | 621 |
|
|
2017
Q4 | $336K | Sell |
3,375
-51,927
| -94% | -$4.74M | 0.03% | 398 |
|
|
2017
Q3 | $4.68M | Sell |
55,302
-34,170
| -38% | -$2.82M | 0.59% | 40 |
|
|
2017
Q2 | $7.39M | Buy |
+89,472
| New | +$7.27M | 0.57% | 39 |
|
|
2017
Q1 | – | Sell |
-18,792
| Closed | -$1.64M | – | 681 |
|
|
2016
Q4 | $1.64M | Buy |
+18,792
| New | +$1.52M | 0.1% | 211 |
|
|
2016
Q1 | – | Sell |
-7,603
| Closed | -$549K | – | 437 |
|
|
2015
Q4 | $549K | Sell |
7,603
-40,637
| -84% | -$3.11M | 0.08% | 280 |
|
|
2015
Q3 | $3.5M | Buy |
+48,240
| New | +$3.87M | 1.17% | 15 |
|
Other funds holding COF
VCM
VPM
Quadrature Capital's COF Position: Q1 2026 in Review
Quadrature Capital increased its Capital One (COF) stake by 680% in Q1 2026, buying an estimated $13M and bringing the position to 71,262 shares worth $13M. The position accounts for 0.15% of the portfolio, ranked #131.
Quadrature Capital first reported a position in COF in Q3 2015 and has held it in 28 quarters since. The position peaked at $34.6M in Q4 2022. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Quadrature Capital held 71,262 shares of Capital One worth $13M as of Q1 2026.
- Quadrature Capital bought 62,122 Capital One shares in Q1 2026, an estimated $13M.
- Capital One made up 0.15% of Quadrature Capital's portfolio in Q1 2026, its #131 holding.
- Quadrature Capital first reported a position in Capital One in Q3 2015 and has held it in 28 quarters since.
- Quadrature Capital's Capital One position peaked at $34.6M in Q4 2022.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.