Tudor Investment Corp
COF icon

Tudor Investment Corp’s Capital One COF Stock Holding History

Tudor Investment Corp’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 		$67.5M Sell
336,683
-206,925
-38% -$39.6M 0.09% 143
2026
Q1 		$99.2M Buy
+543,608
New +$114M 0.18% 85
2025
Q1 		– Sell
-8,048
Closed -$1.52M – 3147
2024
Q4 		$1.44M Sell
8,048
-61,743
-88% -$10.7M 0.01% 1473
2024
Q3 		$10.4M Sell
69,791
-99,207
-59% -$14.1M 0.04% 399
2024
Q2 		$23.4M Sell
168,998
-73,031
-30% -$10.2M 0.12% 138
2024
Q1 		$36M Buy
242,029
+102,728
+74% +$13.9M 0.23% 55
2023
Q4 		$18.3M Buy
139,301
+128,561
+1,197% +$13.9M 0.15% 142
2023
Q3 		$1.04M Sell
10,740
-64,392
-86% -$6.88M 0.01% 1279
2023
Q2 		$8.22M Sell
75,132
-5,334
-7% -$534K 0.1% 235
2023
Q1 		$7.74M Sell
80,466
-44,728
-36% -$4.68M 0.12% 206
2022
Q4 		$11.6M Buy
125,194
+91,692
+274% +$9.01M 0.23% 62
2022
Q3 		$3.09M Buy
+33,502
New +$3.57M 0.07% 374
2022
Q2 		– Sell
-50,926
Closed -$6.23M – 2162
2022
Q1 		$6.69M Sell
50,926
-10,659
-17% -$1.55M 0.16% 135
2021
Q4 		$8.94M Buy
61,585
+48,204
+360% +$7.45M 0.15% 127
2021
Q3 		$2.17M Sell
13,381
-25,871
-66% -$4.22M 0.04% 663
2021
Q2 		$6.07M Buy
39,252
+34,544
+734% +$5.21M 0.11% 163
2021
Q1 		$599K Buy
+4,708
New +$555K 0.01% 1068
2020
Q3 		– Sell
-63,240
Closed -$3.96M – 1323
2020
Q2 		$3.96M Buy
63,240
+50,709
+405% +$3.16M 0.2% 81
2020
Q1 		$632K Buy
+12,531
New +$1.1M 0.06% 395
2019
Q2 		– Sell
-18,758
Closed -$1.53M – 1123
2019
Q1 		$1.53M Buy
+18,758
New +$1.52M 0.06% 335
2018
Q4 		– Sell
-3,683
Closed -$350K – 1043
2018
Q3 		$350K Buy
+3,683
New +$358K 0.01% 799
2017
Q3 		– Sell
-13,193
Closed -$1.09M – 1110
2017
Q2 		$1.09M Buy
13,193
+7,393
+127% +$601K 0.03% 315
2017
Q1 		$503K Sell
5,800
-2,871
-33% -$256K 0.02% 680
2016
Q4 		$756K Buy
8,671
+4,271
+97% +$344K 0.02% 505
2016
Q3 		$316K Sell
4,400
-39,295
-90% -$2.7M 0.01% 992
2016
Q2 		$2.77M Buy
43,695
+35,795
+453% +$2.49M 0.06% 167
2016
Q1 		$548K Buy
7,900
+1,000
+14% +$66.1K 0.01% 879
2015
Q4 		$498K Sell
6,900
-664
-9% -$50.9K 0.01% 880
2015
Q3 		$549K Buy
7,564
+2,764
+58% +$222K 0.02% 724
2015
Q2 		$422K Sell
4,800
-3,600
-43% -$302K 0.01% 877
2015
Q1 		$662K Sell
8,400
-20,645
-71% -$1.62M 0.02% 581
2014
Q4 		$2.4M Buy
29,045
+8,076
+39% +$657K 0.08% 126
2014
Q3 		$1.71M Buy
20,969
+12,969
+162% +$1.06M 0.06% 150
2014
Q2 		$661K Buy
8,000
+4,900
+158% +$381K 0.03% 386
2014
Q1 		$239K Sell
3,100
-1,500
-33% -$110K 0.01% 949
2013
Q4 		$352K Buy
+4,600
New +$328K 0.02% 789

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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

Tudor Investment Corp's COF Position: Q2 2026 in Review

Tudor Investment Corp reduced its Capital One (COF) stake by 38% in Q2 2026, selling an estimated $39.6M and leaving 336,683 shares worth $67.5M. The position accounts for 0.09% of the portfolio, ranked #143.

Tudor Investment Corp first reported a position in COF in Q4 2013 and has held it in 36 quarters since. The position peaked at $99.2M in Q1 2026. 2,111 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Tudor Investment Corp held 336,683 shares of Capital One worth $67.5M as of Q2 2026.
  • Tudor Investment Corp sold 206,925 Capital One shares in Q2 2026, an estimated $39.6M.
  • Capital One made up 0.09% of Tudor Investment Corp's portfolio in Q2 2026, its #143 holding.
  • Tudor Investment Corp first reported a position in Capital One in Q4 2013 and has held it in 36 quarters since.
  • Tudor Investment Corp's Capital One position peaked at $99.2M in Q1 2026.
  • 2,111 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.