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
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 $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

Qube Research & Technologies (QRT)'s COF Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Capital One (COF) stake by 107% in Q1 2026, buying an estimated $235M and bringing the position to 2,168,098 shares worth $396M. The position accounts for 0.44% of the portfolio, ranked #27.

Qube Research & Technologies (QRT) first reported a position in COF in Q1 2018 and has held it in 25 quarters since. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Qube Research & Technologies (QRT) held 2,168,098 shares of Capital One worth $396M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 1,122,280 Capital One shares in Q1 2026, an estimated $235M.
  • Capital One made up 0.44% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #27 holding.
  • Qube Research & Technologies (QRT) first reported a position in Capital One in Q1 2018 and has held it in 25 quarters since.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.