Simplex Trading’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,445
| Closed | -$1.77M | – | 9212 |
|
|
2025
Q4 | $2.05M | Buy |
+8,445
| New | +$1.88M | ﹤0.01% | 1966 |
|
|
2025
Q3 | – | Sell |
-680
| Closed | -$149K | – | 9182 |
|
|
2025
Q2 | $144K | Buy |
+680
| New | +$127K | ﹤0.01% | 4850 |
|
|
2025
Q1 | – | Sell |
-37,719
| Closed | -$7.13M | – | 8645 |
|
|
2024
Q4 | $6.73M | Buy |
37,719
+21,251
| +129% | +$3.68M | ﹤0.01% | 1266 |
|
|
2024
Q3 | $2.46M | Buy |
+16,468
| New | +$2.35M | ﹤0.01% | 2092 |
|
|
2023
Q1 | – | Sell |
-34,484
| Closed | -$3.61M | – | 9143 |
|
|
2022
Q4 | $3.21M | Buy |
+34,484
| New | +$3.39M | ﹤0.01% | 1514 |
|
|
2022
Q2 | – | Sell |
-44,906
| Closed | -$5.49M | – | 10081 |
|
|
2022
Q1 | $5.89M | Buy |
+44,906
| New | +$6.55M | 0.01% | 1138 |
|
|
2021
Q2 | – | Sell |
-26,693
| Closed | -$4.03M | – | 10107 |
|
|
2021
Q1 | $0 | Buy |
+26,693
| New | +$3.14M | ﹤0.01% | 8962 |
|
|
2020
Q4 | – | Sell |
-39,086
| Closed | -$3.32M | – | 8417 |
|
|
2020
Q3 | $2.81M | Sell |
39,086
-32,310
| -45% | -$2.16M | ﹤0.01% | 1260 |
|
|
2020
Q2 | $4.47M | Buy |
71,396
+54,399
| +320% | +$3.39M | 0.01% | 920 |
|
|
2020
Q1 | $856K | Buy |
+16,997
| New | +$1.49M | ﹤0.01% | 2022 |
|
|
2018
Q4 | – | Sell |
-30,825
| Closed | -$2.67M | – | 7089 |
|
|
2018
Q3 | $2.93M | Buy |
+30,825
| New | +$3M | 0.01% | 949 |
|
|
2018
Q2 | – | Sell |
-6,497
| Closed | -$615K | – | 7415 |
|
|
2018
Q1 | $622K | Buy |
+6,497
| New | +$647K | 0.03% | 610 |
|
|
2017
Q4 | – | Sell |
-7,106
| Closed | -$648K | – | 6061 |
|
|
2017
Q3 | $601K | Sell |
7,106
-22,981
| -76% | -$1.89M | 0.02% | 577 |
|
|
2017
Q2 | $2.48M | Buy |
+30,087
| New | +$2.45M | 0.11% | 146 |
|
|
2017
Q1 | – | Sell |
-21,284
| Closed | -$1.9M | – | 6211 |
|
|
2016
Q4 | $1.86M | Buy |
21,284
+15,676
| +280% | +$1.26M | 0.11% | 153 |
|
|
2016
Q3 | $402K | Sell |
5,608
-4,096
| -42% | -$281K | 0.03% | 615 |
|
|
2016
Q2 | $616K | Buy |
+9,704
| New | +$676K | 0.04% | 448 |
|
|
2015
Q4 | – | Sell |
-5,547
| Closed | -$425K | – | 5470 |
|
|
2015
Q3 | $402K | Buy |
+5,547
| New | +$446K | 0.03% | 532 |
|
|
2015
Q1 | – | Sell |
-1,672
| Closed | -$131K | – | 5013 |
|
|
2014
Q4 | $138K | Buy |
+1,672
| New | +$136K | 0.02% | 764 |
|
Other funds holding COF
VCM
VPM
Simplex Trading's COF Position: Q1 2026 in Review
Simplex Trading sold out of Capital One (COF) in Q1 2026, closing a stake of 8,445 shares — an estimated $1.77M sold.
Simplex Trading first reported a position in COF in Q4 2014 and held it in 19 quarters. The position peaked at $6.73M in Q4 2024. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Simplex Trading reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 8,445 Capital One shares in Q1 2026, an estimated $1.77M.
- Simplex Trading first reported a position in Capital One in Q4 2014 and held it in 19 quarters.
- Simplex Trading's Capital One position peaked at $6.73M in Q4 2024.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.