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	$772K	Buy	+14,100	New	+$2.95M	﹤0.01%	1931
2025 Q2	–	Sell	-24,800	Closed	-$64K	–	3047
2025 Q1	$64K	Buy	+24,800	New	+$4.68M	﹤0.01%	3181
2023 Q1	–	Sell	-9,900	Closed	-$452K	–	3296
2022 Q4	$452K	Hold	9,900	–	–	0.01%	1626
2022 Q3	$338K	Sell	9,900 -96,800	-91%	-$10.3M	﹤0.01%	1886
2022 Q2	$2.36M	Buy	106,700 +100,000	+1,493%	+$12.2M	0.03%	650
2022 Q1	$181K	Buy	+6,700	New	+$977K	﹤0.01%	2483
2021 Q1	–	Sell	-80,000	Closed	-$54K	–	3320
2020 Q4	$54K	Hold	80,000	–	–	﹤0.01%	3134
2020 Q3	$1.75M	Hold	80,000	–	–	0.01%	828
2020 Q2	$2.33M	Hold	80,000	–	–	0.02%	725
2020 Q1	$3.17M	Buy	+80,000	New	+$7.03M	0.03%	575
2015 Q1	–	Sell	-390,000	Closed	-$17K	–	2598
2014 Q4	$17K	Hold	390,000	–	–	﹤0.01%	3070
2014 Q3	$80K	Sell	390,000 -65,100	-14%	-$5.32M	﹤0.01%	2416
2014 Q2	$239K	Buy	455,100 +24,700	+6%	+$1.92M	﹤0.01%	1949
2014 Q1	$405K	Buy	430,400 +64,200	+18%	+$4.71M	﹤0.01%	1594
2013 Q4	$533K	Buy	366,200 +98,000	+37%	+$6.98M	﹤0.01%	1524
2013 Q3	$841K	Buy	+268,200	New	+$18M	﹤0.01%	1363

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.