Twin Capital Management’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 | $2.26M | Sell |
12,369
-68
| -0.5% | -$14.2K | 0.29% | 88 |
|
|
2025
Q4 | $3.01M | Sell |
12,437
-79
| -0.6% | -$17.6K | 0.37% | 71 |
|
|
2025
Q3 | $2.66M | Sell |
12,516
-7,546
| -38% | -$1.65M | 0.34% | 75 |
|
|
2025
Q2 | $4.27M | Buy |
20,062
+418
| +2% | +$78K | 0.45% | 57 |
|
|
2025
Q1 | $3.52M | Sell |
19,644
-645
| -3% | -$122K | 0.41% | 65 |
|
|
2024
Q4 | $3.62M | Buy |
20,289
+508
| +3% | +$87.9K | 0.4% | 63 |
|
|
2024
Q3 | $2.96M | Sell |
19,781
-272
| -1% | -$38.7K | 0.33% | 82 |
|
|
2024
Q2 | $2.78M | Buy |
20,053
+344
| +2% | +$48.3K | 0.33% | 80 |
|
|
2024
Q1 | $2.93M | Sell |
19,709
-970
| -5% | -$131K | 0.36% | 80 |
|
|
2023
Q4 | $2.71M | Sell |
20,679
-483
| -2% | -$52.1K | 0.36% | 79 |
|
|
2023
Q3 | $2.05M | Sell |
21,162
-828
| -4% | -$88.5K | 0.3% | 100 |
|
|
2023
Q2 | $2.41M | Buy |
21,990
+2,027
| +10% | +$203K | 0.31% | 95 |
|
|
2023
Q1 | $1.92M | Buy |
19,963
+5,964
| +43% | +$624K | 0.26% | 119 |
|
|
2022
Q4 | $1.3M | Buy |
13,999
+376
| +3% | +$37K | 0.17% | 157 |
|
|
2022
Q3 | $1.26M | Sell |
13,623
-64
| -0.5% | -$6.82K | 0.17% | 158 |
|
|
2022
Q2 | $1.43M | Sell |
13,687
-50
| -0.4% | -$6.11K | 0.18% | 148 |
|
|
2022
Q1 | $1.8M | Buy |
13,737
+8,520
| +163% | +$1.24M | 0.19% | 145 |
|
|
2021
Q4 | $757K | Sell |
5,217
-370
| -7% | -$57.2K | 0.08% | 225 |
|
|
2021
Q3 | $905K | Buy |
5,587
+50
| +0.9% | +$8.16K | 0.09% | 207 |
|
|
2021
Q2 | $857K | Sell |
5,537
-80
| -1% | -$12.1K | 0.08% | 223 |
|
|
2021
Q1 | $715K | Sell |
5,617
-670
| -11% | -$78.9K | 0.07% | 235 |
|
|
2020
Q4 | $621K | Sell |
6,287
-138
| -2% | -$11.7K | 0.06% | 244 |
|
|
2020
Q3 | $462K | Sell |
6,425
-159
| -2% | -$10.6K | 0.04% | 262 |
|
|
2020
Q2 | $412K | Sell |
6,584
-9,704
| -60% | -$604K | 0.04% | 250 |
|
|
2020
Q1 | $821K | Sell |
16,288
-110
| -0.7% | -$9.67K | 0.09% | 205 |
|
|
2019
Q4 | $1.69M | Sell |
16,398
-320
| -2% | -$30.8K | 0.14% | 182 |
|
|
2019
Q3 | $1.52M | Buy |
16,718
+1,420
| +9% | +$128K | 0.11% | 189 |
|
|
2019
Q2 | $1.39M | Sell |
15,298
-20,932
| -58% | -$1.87M | 0.1% | 193 |
|
|
2019
Q1 | $2.96M | Buy |
36,230
+390
| +1% | +$31.7K | 0.15% | 187 |
|
|
2018
Q4 | $2.71M | Sell |
35,840
-100
| -0.3% | -$8.66K | 0.15% | 176 |
|
|
2018
Q3 | $3.41M | Sell |
35,940
-630
| -2% | -$61.3K | 0.16% | 168 |
|
|
2018
Q2 | $3.36M | Sell |
36,570
-60
| -0.2% | -$5.68K | 0.17% | 165 |
|
|
2018
Q1 | $3.51M | Buy |
36,630
+920
| +3% | +$91.6K | 0.18% | 152 |
|
|
2017
Q4 | $3.56M | Buy |
35,710
+6,430
| +22% | +$587K | 0.17% | 162 |
|
|
2017
Q3 | $2.48M | Buy |
+29,280
| New | +$2.41M | 0.13% | 206 |
|
|
2017
Q2 | – | Sell |
-19,840
| Closed | -$1.72M | – | 319 |
|
|
2017
Q1 | $1.72M | Sell |
19,840
-23,599
| -54% | -$2.1M | 0.11% | 241 |
|
|
2016
Q4 | $3.79M | Buy |
43,439
+1,384
| +3% | +$112K | 0.24% | 126 |
|
|
2016
Q3 | $3.02M | Buy |
42,055
+35,955
| +589% | +$2.47M | 0.2% | 154 |
|
|
2016
Q2 | $387K | Buy |
6,100
+800
| +15% | +$55.7K | 0.03% | 331 |
|
|
2016
Q1 | $367K | Buy |
5,300
+400
| +8% | +$26.4K | 0.03% | 260 |
|
|
2015
Q4 | $354K | Hold |
4,900
| – | – | 0.03% | 258 |
|
|
2015
Q3 | $355K | Sell |
4,900
-55,590
| -92% | -$4.47M | 0.03% | 246 |
|
|
2015
Q2 | $5.32M | Sell |
60,490
-1,540
| -2% | -$129K | 0.48% | 64 |
|
|
2015
Q1 | $4.89M | Buy |
62,030
+8,540
| +16% | +$671K | 0.43% | 74 |
|
|
2014
Q4 | $4.42M | Buy |
53,490
+2,620
| +5% | +$213K | 0.42% | 73 |
|
|
2014
Q3 | $4.15M | Buy |
50,870
+3,940
| +8% | +$322K | 0.42% | 73 |
|
|
2014
Q2 | $3.88M | Sell |
46,930
-1,370
| -3% | -$106K | 0.39% | 82 |
|
|
2014
Q1 | $3.73M | Sell |
48,300
-470
| -1% | -$34.5K | 0.39% | 73 |
|
|
2013
Q4 | $3.74M | Buy |
48,770
+23,990
| +97% | +$1.71M | 0.4% | 68 |
|
|
2013
Q3 | $1.7M | Buy |
24,780
+21,330
| +618% | +$1.44M | 0.18% | 166 |
|
|
2013
Q2 | $217K | Buy |
+3,450
| New | +$203K | 0.02% | 355 |
|
Other funds holding COF
VCM
VPM
Twin Capital Management's COF Position: Q1 2026 in Review
Twin Capital Management reduced its Capital One (COF) stake by 0.55% in Q1 2026, selling an estimated $14.2K and leaving 12,369 shares worth $2.26M. The position accounts for 0.29% of the portfolio, ranked #88.
Twin Capital Management first reported a position in COF in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.32M in Q2 2015. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Twin Capital Management held 12,369 shares of Capital One worth $2.26M as of Q1 2026.
- Twin Capital Management sold 68 Capital One shares in Q1 2026, an estimated $14.2K.
- Capital One made up 0.29% of Twin Capital Management's portfolio in Q1 2026, its #88 holding.
- Twin Capital Management first reported a position in Capital One in Q2 2013 and has held it in 51 quarters since.
- Twin Capital Management's Capital One position peaked at $5.32M in Q2 2015.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.