Susquehanna Fundamental Investments’s Capital One COF Stock Holding History

Susquehanna Fundamental Investments’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	-77,582	Closed	-$18.8M	–	524
2025 Q4	$18.8M	Hold	77,582	–	–	0.64%	41
2025 Q3	$16.5M	Hold	77,582	–	–	0.64%	36
2025 Q2	$16.5M	Buy	+77,582	New	+$14.5M	0.44%	64
2022 Q1	$3.61M	Sell	27,506 -11,594	-30%	-$1.69M	0.07%	386
2021 Q4	$5.67M	Sell	39,100 -58,549	-60%	-$9.05M	0.15%	172
2021 Q3	$15.8M	Buy	97,649 +31,168	+47%	+$5.09M	0.29%	73
2021 Q2	$10.3M	Sell	66,481 -72,800	-52%	-$11M	0.19%	132
2021 Q1	$17.7M	Sell	139,281 -55,883	-29%	-$6.58M	0.3%	62
2020 Q4	$19.3M	Buy	195,164 +97,664	+100%	+$8.3M	0.35%	46
2020 Q3	$7.01M	Buy	97,500 +24,700	+34%	+$1.65M	0.21%	110
2020 Q2	$4.56M	Buy	+72,800	New	+$4.53M	0.22%	113
2020 Q1	–	Sell	-127,900	Closed	-$13.2M	–	318
2019 Q4	$13.2M	Hold	127,900	–	–	1.72%	4
2019 Q3	$11.6M	Hold	127,900	–	–	1.42%	9
2019 Q2	$11.6M	Hold	127,900	–	–	1.35%	7
2019 Q1	$10.4M	Buy	+127,900	New	+$10.4M	1.19%	7
2018 Q2	–	Sell	-12,400	Closed	-$1.19M	–	404
2018 Q1	$1.19M	Buy	+12,400	New	+$1.23M	0.14%	227

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Susquehanna Fundamental Investments's COF Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of Capital One (COF) in Q1 2026, closing a stake of 77,582 shares — an estimated $18.8M sold.

Susquehanna Fundamental Investments first reported a position in COF in Q1 2018 and held it in 16 quarters. The position peaked at $19.3M in Q4 2020. 2,078 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Susquehanna Fundamental Investments reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
Susquehanna Fundamental Investments sold 77,582 Capital One shares in Q1 2026, an estimated $18.8M.
Susquehanna Fundamental Investments first reported a position in Capital One in Q1 2018 and held it in 16 quarters.
Susquehanna Fundamental Investments's Capital One position peaked at $19.3M in Q4 2020.
2,078 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.