Quantitative Investment Management’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 | $3.34M | Sell |
18,293
-6,212
| -25% | -$1.3M | 0.35% | 82 |
|
|
2025
Q4 | $5.94M | Buy |
+24,505
| New | +$5.46M | 0.58% | 30 |
|
|
2025
Q3 | – | Sell |
-6,443
| Closed | -$1.37M | – | 359 |
|
|
2025
Q2 | $1.37M | Buy |
6,443
+5,140
| +394% | +$959K | 0.18% | 109 |
|
|
2025
Q1 | $233K | Sell |
1,303
-853
| -40% | -$161K | 0.02% | 307 |
|
|
2024
Q4 | $384K | Sell |
2,156
-5,269
| -71% | -$912K | 0.03% | 273 |
|
|
2024
Q3 | $1.11M | Buy |
+7,425
| New | +$1.06M | 0.11% | 156 |
|
|
2023
Q4 | – | Sell |
-3,435
| Closed | -$333K | – | 315 |
|
|
2023
Q3 | $333K | Sell |
3,435
-33,116
| -91% | -$3.54M | 0.05% | 149 |
|
|
2023
Q2 | $4M | Buy |
36,551
+26,354
| +258% | +$2.64M | 0.38% | 59 |
|
|
2023
Q1 | $980K | Buy |
10,197
+2,447
| +32% | +$256K | 0.21% | 119 |
|
|
2022
Q4 | $720K | Sell |
7,750
-14,428
| -65% | -$1.42M | 0.14% | 122 |
|
|
2022
Q3 | $2.04M | Buy |
22,178
+10,199
| +85% | +$1.09M | 0.34% | 75 |
|
|
2022
Q2 | $1.25M | Buy |
+11,979
| New | +$1.46M | 0.19% | 116 |
|
|
2022
Q1 | – | Sell |
-5,808
| Closed | -$842K | – | 219 |
|
|
2021
Q4 | $842K | Buy |
+5,808
| New | +$897K | 0.12% | 139 |
|
|
2019
Q4 | – | Sell |
-51,227
| Closed | -$4.66M | – | 645 |
|
|
2019
Q3 | $4.66M | Buy |
51,227
+24,017
| +88% | +$2.16M | 0.25% | 115 |
|
|
2019
Q2 | $2.47M | Buy |
+27,210
| New | +$2.43M | 0.1% | 246 |
|
|
2018
Q4 | – | Sell |
-15,700
| Closed | -$1.49M | – | 603 |
|
|
2018
Q3 | $1.49M | Buy |
15,700
+4,200
| +37% | +$409K | 0.05% | 235 |
|
|
2018
Q2 | $1.06M | Sell |
11,500
-4,300
| -27% | -$407K | 0.02% | 487 |
|
|
2018
Q1 | $1.51M | Sell |
15,800
-95,300
| -86% | -$9.49M | 0.03% | 506 |
|
|
2017
Q4 | $11.1M | Buy |
+111,100
| New | +$10.1M | 0.16% | 139 |
|
|
2017
Q1 | – | Sell |
-50,500
| Closed | -$4.41M | – | 721 |
|
|
2016
Q4 | $4.41M | Buy |
+50,500
| New | +$4.07M | 0.11% | 293 |
|
|
2015
Q4 | – | Sell |
-55,700
| Closed | -$4.04M | – | 707 |
|
|
2015
Q3 | $4.04M | Buy |
55,700
+5,300
| +11% | +$426K | 0.3% | 81 |
|
|
2015
Q2 | $4.43M | Buy |
+50,400
| New | +$4.23M | 0.67% | 28 |
|
|
2015
Q1 | – | Sell |
-45,200
| Closed | -$3.73M | – | 641 |
|
|
2014
Q4 | $3.73M | Buy |
+45,200
| New | +$3.68M | 0.58% | 35 |
|
|
2014
Q2 | – | Sell |
-27,000
| Closed | -$2.08M | – | 486 |
|
|
2014
Q1 | $2.08M | Buy |
27,000
+13,600
| +101% | +$998K | 0.1% | 145 |
|
|
2013
Q4 | $1.03M | Buy |
13,400
+2,500
| +23% | +$178K | 0.1% | 192 |
|
|
2013
Q3 | $749K | Sell |
10,900
-23,900
| -69% | -$1.61M | 0.07% | 266 |
|
|
2013
Q2 | $2.19M | Buy |
+34,800
| New | +$2.05M | 0.38% | 47 |
|
Other funds holding COF
VCM
VPM
Quantitative Investment Management's COF Position: Q1 2026 in Review
Quantitative Investment Management reduced its Capital One (COF) stake by 25% in Q1 2026, selling an estimated $1.3M and leaving 18,293 shares worth $3.34M. The position accounts for 0.35% of the portfolio, ranked #82.
Quantitative Investment Management first reported a position in COF in Q2 2013 and has held it in 27 quarters since. The position peaked at $11.1M in Q4 2017. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Quantitative Investment Management held 18,293 shares of Capital One worth $3.34M as of Q1 2026.
- Quantitative Investment Management sold 6,212 Capital One shares in Q1 2026, an estimated $1.3M.
- Capital One made up 0.35% of Quantitative Investment Management's portfolio in Q1 2026, its #82 holding.
- Quantitative Investment Management first reported a position in Capital One in Q2 2013 and has held it in 27 quarters since.
- Quantitative Investment Management's Capital One position peaked at $11.1M in Q4 2017.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.