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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SG Americas Securities's COF Position: Q1 2026 in Review

SG Americas Securities increased its Capital One (COF) stake by 46% in Q1 2026, buying an estimated $19M and bringing the position to 287,852 shares worth $52.5M. The position accounts for 0.06% of the portfolio, ranked #271.

SG Americas Securities first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $70.7M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

SG Americas Securities held 287,852 shares of Capital One worth $52.5M as of Q1 2026.
SG Americas Securities bought 91,009 Capital One shares in Q1 2026, an estimated $19M.
Capital One made up 0.06% of SG Americas Securities's portfolio in Q1 2026, its #271 holding.
SG Americas Securities first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
SG Americas Securities's Capital One position peaked at $70.7M in Q2 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.