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 		$8.93M Buy
44,500
+18,100
+69% +$3.46M 0.01% 1350
2026
Q1 		$4.82M Buy
26,400
+7,800
+42% +$1.63M 0.01% 1670
2025
Q4 		$4.51M Sell
18,600
-11,100
-37% -$2.47M ﹤0.01% 1826
2025
Q3 		$6.31M Sell
29,700
-23,500
-44% -$5.14M 0.01% 1613
2025
Q2 		$11.3M Buy
53,200
+48,000
+923% +$8.96M 0.01% 1218
2025
Q1 		$932K Buy
5,200
+4,300
+478% +$812K ﹤0.01% 2303
2024
Q4 		$160K Buy
900
+500
+125% +$86.6K ﹤0.01% 2892
2024
Q3 		$59.9K Buy
+400
New +$57K ﹤0.01% 2830
2024
Q2 		– Sell
-29,600
Closed -$4.41M – 3922
2024
Q1 		$4.41M Buy
+29,600
New +$4.01M 0.01% 1303
2023
Q4 		– Sell
-2,000
Closed -$194K – 4390
2023
Q3 		$194K Buy
+2,000
New +$214K ﹤0.01% 2420

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.