Twin Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,098
| Closed | -$2.63M | – | 1657 |
|
|
2025
Q1 | $2.53M | Buy |
+14,098
| New | +$2.66M | ﹤0.01% | 1090 |
|
|
2024
Q4 | – | Sell |
-131,395
| Closed | -$22.7M | – | 1615 |
|
|
2024
Q3 | $19.7M | Buy |
131,395
+117,938
| +876% | +$16.8M | 0.04% | 419 |
|
|
2024
Q2 | $1.86M | Sell |
13,457
-55,047
| -80% | -$7.72M | ﹤0.01% | 974 |
|
|
2024
Q1 | $10.2M | Buy |
68,504
+35,009
| +105% | +$4.74M | 0.02% | 640 |
|
|
2023
Q4 | $4.39M | Buy |
+33,495
| New | +$3.61M | 0.01% | 913 |
|
|
2023
Q2 | – | Sell |
-193,333
| Closed | -$19.4M | – | 1279 |
|
|
2023
Q1 | $18.6M | Buy |
193,333
+178,317
| +1,188% | +$18.7M | 0.03% | 415 |
|
|
2022
Q4 | $1.4M | Buy |
+15,016
| New | +$1.48M | ﹤0.01% | 993 |
|
|
2022
Q2 | – | Sell |
-83,045
| Closed | -$10.2M | – | 1540 |
|
|
2022
Q1 | $10.9M | Buy |
83,045
+44,379
| +115% | +$6.47M | 0.02% | 684 |
|
|
2021
Q4 | $5.61M | Buy |
38,666
+17,204
| +80% | +$2.66M | 0.01% | 806 |
|
|
2021
Q3 | $3.48M | Buy |
+21,462
| New | +$3.5M | 0.01% | 894 |
|
|
2021
Q1 | – | Sell |
-36,897
| Closed | -$4.35M | – | 1382 |
|
|
2020
Q4 | $3.65M | Sell |
36,897
-85,977
| -70% | -$7.31M | 0.01% | 711 |
|
|
2020
Q3 | $8.83M | Buy |
+122,874
| New | +$8.21M | 0.04% | 457 |
|
|
2019
Q3 | – | Sell |
-7,972
| Closed | -$717K | – | 1262 |
|
|
2019
Q2 | $723K | Buy |
+7,972
| New | +$713K | ﹤0.01% | 857 |
|
|
2018
Q3 | – | Sell |
-24,715
| Closed | -$2.27M | – | 1077 |
|
|
2018
Q2 | $2.27M | Buy |
24,715
+24,296
| +5,799% | +$2.3M | 0.01% | 610 |
|
|
2018
Q1 | $40K | Buy |
419
+378
| +922% | +$37.6K | ﹤0.01% | 1017 |
|
|
2017
Q4 | $4K | Buy |
+41
| New | +$3.74K | ﹤0.01% | 971 |
|
|
2016
Q4 | – | Sell |
-23,957
| Closed | -$1.93M | – | 1192 |
|
|
2016
Q3 | $1.72M | Sell |
23,957
-9,754
| -29% | -$670K | 0.02% | 531 |
|
|
2016
Q2 | $2.14M | Buy |
+33,711
| New | +$2.35M | 0.03% | 467 |
|
|
2016
Q1 | – | Sell |
-22,069
| Closed | -$1.46M | – | 1268 |
|
|
2015
Q4 | $1.59M | Buy |
22,069
+14,297
| +184% | +$1.1M | 0.03% | 478 |
|
|
2015
Q3 | $564K | Buy |
7,772
+6,436
| +482% | +$517K | 0.01% | 734 |
|
|
2015
Q2 | $118K | Sell |
1,336
-9,966
| -88% | -$837K | ﹤0.01% | 1138 |
|
|
2015
Q1 | $891K | Buy |
11,302
+1,778
| +19% | +$140K | 0.02% | 627 |
|
|
2014
Q4 | $786K | Buy |
9,524
+7,579
| +390% | +$617K | 0.02% | 660 |
|
|
2014
Q3 | $159K | Buy |
+1,945
| New | +$159K | ﹤0.01% | 853 |
|
|
2014
Q2 | – | Sell |
-1,171
| Closed | -$91K | – | 916 |
|
|
2014
Q1 | $90K | Buy |
+1,171
| New | +$85.9K | ﹤0.01% | 864 |
|
Other funds holding COF
Twin Tree Management's COF Position: Q2 2025 in Review
Twin Tree Management sold out of Capital One (COF) in Q2 2025, closing a stake of 14,098 shares — an estimated $2.63M sold.
Twin Tree Management first reported a position in COF in Q1 2014 and held it in 25 quarters. The position peaked at $19.7M in Q3 2024. 1,962 funds tracked by Wall St. Rank hold COF as of Q2 2025.
- Twin Tree Management reported no remaining Capital One position as of Q2 2025 after selling out during the quarter.
- Twin Tree Management sold 14,098 Capital One shares in Q2 2025, an estimated $2.63M.
- Twin Tree Management first reported a position in Capital One in Q1 2014 and held it in 25 quarters.
- Twin Tree Management's Capital One position peaked at $19.7M in Q3 2024.
- 1,962 funds tracked by Wall St. Rank held Capital One as of Q2 2025.
Based on Twin Tree Management's 13F filing for Q2 2025, filed 28 Jul 2025.