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 		$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 $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.