Quantbot Technologies’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 | $3.73M | Buy |
+20,428
| New | +$4.27M | 0.15% | 193 |
|
|
2025
Q4 | – | Sell |
-46,942
| Closed | -$9.98M | – | 1773 |
|
|
2025
Q3 | $9.98M | Buy |
+46,942
| New | +$10.3M | 0.27% | 67 |
|
|
2024
Q4 | – | Sell |
-6,380
| Closed | -$955K | – | 1531 |
|
|
2024
Q3 | $955K | Buy |
6,380
+4,730
| +287% | +$674K | 0.04% | 643 |
|
|
2024
Q2 | $228K | Buy |
+1,650
| New | +$231K | 0.01% | 935 |
|
|
2023
Q2 | – | Sell |
-41,947
| Closed | -$4.03M | – | 1625 |
|
|
2023
Q1 | $4.03M | Sell |
41,947
-56,790
| -58% | -$5.94M | 0.29% | 79 |
|
|
2022
Q4 | $9.18M | Buy |
98,737
+58,123
| +143% | +$5.71M | 0.66% | 12 |
|
|
2022
Q3 | $3.74M | Buy |
40,614
+11,534
| +40% | +$1.23M | 0.28% | 84 |
|
|
2022
Q2 | $3.03M | Buy |
29,080
+20,019
| +221% | +$2.45M | 0.28% | 66 |
|
|
2022
Q1 | $1.19M | Sell |
9,061
-2,463
| -21% | -$359K | 0.1% | 296 |
|
|
2021
Q4 | $1.67M | Sell |
11,524
-57,273
| -83% | -$8.85M | 0.14% | 222 |
|
|
2021
Q3 | $11.1M | Buy |
68,797
+51,639
| +301% | +$8.43M | 0.81% | 5 |
|
|
2021
Q2 | $2.65M | Buy |
+17,158
| New | +$2.59M | 0.21% | 137 |
|
|
2020
Q3 | – | Sell |
-67,025
| Closed | -$4.2M | – | 1333 |
|
|
2020
Q2 | $4.2M | Buy |
67,025
+53,624
| +400% | +$3.34M | 0.55% | 50 |
|
|
2020
Q1 | $675K | Buy |
+13,401
| New | +$1.18M | 0.44% | 62 |
|
|
2019
Q4 | – | Sell |
-14,036
| Closed | -$1.28M | – | 1262 |
|
|
2019
Q3 | $1.28M | Sell |
14,036
-12,834
| -48% | -$1.15M | 0.13% | 200 |
|
|
2019
Q2 | $2.44M | Buy |
26,870
+9,207
| +52% | +$823K | 0.24% | 119 |
|
|
2019
Q1 | $1.44M | Sell |
17,663
-34,281
| -66% | -$2.79M | 0.14% | 209 |
|
|
2018
Q4 | $3.93M | Sell |
51,944
-6,917
| -12% | -$599K | 0.38% | 64 |
|
|
2018
Q3 | $5.59M | Buy |
+58,861
| New | +$5.73M | 0.39% | 56 |
|
|
2017
Q4 | – | Sell |
-19,322
| Closed | -$1.64M | – | 1235 |
|
|
2017
Q3 | $1.64M | Buy |
+19,322
| New | +$1.59M | 0.16% | 176 |
|
|
2017
Q1 | – | Sell |
-33,005
| Closed | -$2.88M | – | 1175 |
|
|
2016
Q4 | $2.88M | Buy |
+33,005
| New | +$2.66M | 0.32% | 71 |
|
|
2016
Q3 | – | Sell |
-8,649
| Closed | -$549K | – | 1114 |
|
|
2016
Q2 | $549K | Sell |
8,649
-15,732
| -65% | -$1.1M | 0.06% | 341 |
|
|
2016
Q1 | $1.69M | Sell |
24,381
-48,663
| -67% | -$3.22M | 0.27% | 103 |
|
|
2015
Q4 | $5.27M | Buy |
73,044
+48,045
| +192% | +$3.68M | 0.9% | 14 |
|
|
2015
Q3 | $1.81M | Buy |
+24,999
| New | +$2.01M | 0.32% | 71 |
|
|
2015
Q1 | – | Sell |
-5,327
| Closed | -$439K | – | 1092 |
|
|
2014
Q4 | $439K | Sell |
5,327
-47,929
| -90% | -$3.9M | 0.14% | 219 |
|
|
2014
Q3 | $4.35M | Buy |
+53,256
| New | +$4.35M | 0.6% | 9 |
|
|
2014
Q2 | – | Sell |
-20,701
| Closed | -$1.6M | – | 1188 |
|
|
2014
Q1 | $1.6M | Buy |
+20,701
| New | +$1.52M | 0.38% | 61 |
|
|
2013
Q4 | – | Sell |
-13,596
| Closed | -$934K | – | 998 |
|
|
2013
Q3 | $934K | Buy |
+13,596
| New | +$915K | 0.58% | 27 |
|
Other funds holding COF
VCM
VPM
Quantbot Technologies's COF Position: Q1 2026 in Review
Quantbot Technologies opened a new position in Capital One (COF) in Q1 2026: 20,428 shares worth $3.73M. The stake represents 0.15% of the portfolio and ranks #193 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in COF as recently as Q3 2025.
Quantbot Technologies first reported a position in COF in Q3 2013 and has held it in 29 quarters since. The position peaked at $11.1M in Q3 2021. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Quantbot Technologies held 20,428 shares of Capital One worth $3.73M as of Q1 2026.
- Capital One was a new Quantbot Technologies position in Q1 2026.
- Capital One made up 0.15% of Quantbot Technologies's portfolio in Q1 2026, its #193 holding.
- Quantbot Technologies first reported a position in Capital One in Q3 2013 and has held it in 29 quarters since.
- Quantbot Technologies's Capital One position peaked at $11.1M in Q3 2021.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.