Squarepoint
COF icon

Squarepoint’s Capital One COF Stock Holding History

Squarepoint’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 		$14.6M Sell
72,700
-12,800
-15% -$2.45M 0.02% 861
2026
Q1 		$15.6M Buy
85,500
+53,100
+164% +$11.1M 0.02% 829
2025
Q4 		$7.85M Sell
32,400
-48,200
-60% -$10.7M 0.01% 1199
2025
Q3 		$17.1M Buy
80,600
+63,700
+377% +$13.9M 0.02% 817
2025
Q2 		$3.6M Sell
16,900
-56,700
-77% -$10.6M ﹤0.01% 1681
2025
Q1 		$13.2M Buy
73,600
+6,700
+10% +$1.27M 0.02% 896
2024
Q4 		$11.9M Buy
66,900
+53,800
+411% +$9.31M 0.01% 1051
2024
Q3 		$1.96M Buy
13,100
+11,300
+628% +$1.61M ﹤0.01% 2089
2024
Q2 		$249K Sell
1,800
-13,300
-88% -$1.87M ﹤0.01% 3535
2024
Q1 		$2.25M Sell
15,100
-7,900
-34% -$1.07M ﹤0.01% 2017
2023
Q4 		$3.02M Sell
23,000
-3,400
-13% -$367K 0.01% 1727
2023
Q3 		$2.56M Sell
26,400
-46,800
-64% -$5M 0.01% 1629
2023
Q2 		$8.01M Sell
73,200
-69,400
-49% -$6.95M 0.02% 790
2023
Q1 		$13.7M Buy
142,600
+123,900
+663% +$13M 0.06% 417
2022
Q4 		$1.74M Hold
18,700
– – 0.01% 1447
2022
Q3 		$1.72M Buy
18,700
+8,900
+91% +$948K 0.01% 1412
2022
Q2 		$1.02M Sell
9,800
-700
-7% -$85.6K 0.01% 1586
2022
Q1 		$1.38M Buy
10,500
+8,400
+400% +$1.22M 0.01% 1388
2021
Q4 		$305K Buy
+2,100
New +$324K ﹤0.01% 2444

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 $3.37T AUM 44.26% 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

Squarepoint's COF Position: Q2 2026 in Review

Squarepoint increased its Capital One (COF) stake by 338% in Q2 2026, buying an estimated $113M and bringing the position to 764,912 shares worth $153M. The position accounts for 0.17% of the portfolio, ranked #101.

Squarepoint first reported a position in COF in Q3 2015 and has held it in 38 quarters since. The position peaked at $157M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Squarepoint held 764,912 shares of Capital One worth $153M as of Q2 2026.
  • Squarepoint bought 590,458 Capital One shares in Q2 2026, an estimated $113M.
  • Capital One made up 0.17% of Squarepoint's portfolio in Q2 2026, its #101 holding.
  • Squarepoint first reported a position in Capital One in Q3 2015 and has held it in 38 quarters since.
  • Squarepoint's Capital One position peaked at $157M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.