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 		$14.8M Sell
73,700
-16,400
-18% -$3.14M 0.02% 854
2026
Q1 		$16.4M Buy
90,100
+62,300
+224% +$13M 0.02% 800
2025
Q4 		$6.74M Sell
27,800
-16,300
-37% -$3.63M 0.01% 1280
2025
Q3 		$9.37M Buy
44,100
+27,400
+164% +$6M 0.01% 1106
2025
Q2 		$3.55M Sell
16,700
-77,000
-82% -$14.4M ﹤0.01% 1689
2025
Q1 		$16.8M Sell
93,700
-2,500
-3% -$472K 0.02% 774
2024
Q4 		$17.2M Buy
96,200
+89,200
+1,274% +$15.4M 0.02% 856
2024
Q3 		$1.05M Sell
7,000
-500
-7% -$71.2K ﹤0.01% 2572
2024
Q2 		$1.04M Sell
7,500
-17,200
-70% -$2.41M ﹤0.01% 2527
2024
Q1 		$3.68M Sell
24,700
-74,000
-75% -$10M 0.01% 1676
2023
Q4 		$12.9M Buy
98,700
+73,500
+292% +$7.93M 0.02% 792
2023
Q3 		$2.45M Sell
25,200
-72,000
-74% -$7.7M 0.01% 1661
2023
Q2 		$10.6M Sell
97,200
-116,000
-54% -$11.6M 0.03% 635
2023
Q1 		$20.5M Buy
213,200
+190,600
+843% +$20M 0.08% 268
2022
Q4 		$2.1M Sell
22,600
-3,800
-14% -$374K 0.01% 1336
2022
Q3 		$2.43M Buy
26,400
+15,700
+147% +$1.67M 0.01% 1184
2022
Q2 		$1.11M Hold
10,700
– – 0.01% 1536
2022
Q1 		$1.41M Buy
10,700
+8,600
+410% +$1.25M 0.01% 1379
2021
Q4 		$305K Buy
+2,100
New +$324K ﹤0.01% 2445

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.