Qube Research & Technologies (QRT)
COF icon

Qube Research & Technologies (QRT)’s Capital One COF Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		$16.6M Buy
82,700
+62,400
+307% +$11.9M 0.02% 1002
2026
Q1 		$3.7M Buy
20,300
+13,500
+199% +$2.82M ﹤0.01% 1816
2025
Q4 		$1.65M Sell
6,800
-18,000
-73% -$4.01M ﹤0.01% 2336
2025
Q3 		$5.27M Buy
24,800
+200
+0.8% +$43.8K 0.01% 1720
2025
Q2 		$5.23M Buy
24,600
+21,000
+583% +$3.92M 0.01% 1671
2025
Q1 		$645K Sell
3,600
-3,400
-49% -$642K ﹤0.01% 2451
2024
Q4 		$1.25M Buy
7,000
+4,400
+169% +$762K ﹤0.01% 2082
2024
Q3 		$389K Buy
2,600
+300
+13% +$42.7K ﹤0.01% 2346
2024
Q2 		$318K Sell
2,300
-22,600
-91% -$3.17M ﹤0.01% 2287
2024
Q1 		$3.71M Buy
+24,900
New +$3.37M 0.01% 1401

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Qube Research & Technologies (QRT)'s COF Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Capital One (COF) stake by 24% in Q2 2026, selling an estimated $101M and leaving 1,639,402 shares worth $329M. The position accounts for 0.31% of the portfolio, ranked #56.

Qube Research & Technologies (QRT) first reported a position in COF in Q1 2018 and has held it in 26 quarters since. The position peaked at $396M in Q1 2026. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Qube Research & Technologies (QRT) held 1,639,402 shares of Capital One worth $329M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 528,696 Capital One shares in Q2 2026, an estimated $101M.
  • Capital One made up 0.31% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #56 holding.
  • Qube Research & Technologies (QRT) first reported a position in Capital One in Q1 2018 and has held it in 26 quarters since.
  • Qube Research & Technologies (QRT)'s Capital One position peaked at $396M in Q1 2026.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.