SG Americas Securities
COF icon

SG Americas Securities’s Capital One COF Stock Holding History

SG Americas Securities’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 		$737K Buy
+41,600
New +$7.96M ﹤0.01% 2082
2026
Q1 		– Sell
-125,000
Closed -$1.76M – 3311
2025
Q4 		$1.76M Buy
125,000
+75,000
+150% +$16.7M ﹤0.01% 1610
2025
Q3 		$160K Buy
+50,000
New +$10.9M ﹤0.01% 2863
2023
Q2 		– Sell
-143,500
Closed -$22K – 2439
2023
Q1 		$22K Buy
+143,500
New +$15M ﹤0.01% 3147
2022
Q2 		– Sell
-150,000
Closed -$303K – 3437
2022
Q1 		$303K Buy
+150,000
New +$21.9M ﹤0.01% 2193
2021
Q4 		– Sell
-57,000
Closed -$194K – 3439
2021
Q3 		$194K Buy
+57,000
New +$9.3M ﹤0.01% 3253
2020
Q1 		– Sell
-30,000
Closed -$108K – 3470
2019
Q4 		$108K Buy
+30,000
New +$2.89M ﹤0.01% 2912
2018
Q1 		– Sell
-200,000
Closed -$364K – 3286
2017
Q4 		$364K Buy
200,000
+150,000
+300% +$13.7M ﹤0.01% 2048
2017
Q3 		$140K Buy
+50,000
New +$4.12M ﹤0.01% 2910
2015
Q1 		– Sell
-185,700
Closed -$782K – 2597
2014
Q4 		$782K Hold
185,700
– – ﹤0.01% 1354
2014
Q3 		$890K Sell
185,700
-58,700
-24% -$4.8M 0.01% 1199
2014
Q2 		$1.24M Buy
244,400
+47,100
+24% +$3.66M 0.01% 1235
2014
Q1 		$813K Buy
197,300
+30,200
+18% +$2.22M ﹤0.01% 1225
2013
Q4 		$845K Buy
167,100
+11,500
+7% +$819K ﹤0.01% 1278
2013
Q3 		$470K Buy
+155,600
New +$10.5M ﹤0.01% 1646

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 $3.38T AUM 44.17% 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

SG Americas Securities's COF Position: Q2 2026 in Review

SG Americas Securities increased its Capital One (COF) stake by 104% in Q2 2026, buying an estimated $57.2M and bringing the position to 586,736 shares worth $118M. The position accounts for 0.07% of the portfolio, ranked #193.

SG Americas Securities first reported a position in COF in Q2 2013 and has held it in 53 quarters since. 2,128 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • SG Americas Securities held 586,736 shares of Capital One worth $118M as of Q2 2026.
  • SG Americas Securities bought 298,884 Capital One shares in Q2 2026, an estimated $57.2M.
  • Capital One made up 0.07% of SG Americas Securities's portfolio in Q2 2026, its #193 holding.
  • SG Americas Securities first reported a position in Capital One in Q2 2013 and has held it in 53 quarters since.
  • 2,128 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.