Twin Tree Management’s Capital One COF Stock Holding History

Twin Tree Management’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	$8.26M	Buy	45,300 +16,400	+57%	+$3.43M	0.17%	114
2025 Q4	$7M	Buy	+28,900	New	+$6.43M	0.06%	395
2025 Q3	–	Sell	-69,900	Closed	-$14.9M	–	1508
2025 Q2	$14.9M	Hold	69,900	–	–	0.03%	598
2025 Q1	$12.5M	Sell	69,900 -46,900	-40%	-$8.86M	0.02%	593
2024 Q4	$20.8M	Buy	+116,800	New	+$20.2M	0.04%	444
2024 Q3	–	Sell	-23,500	Closed	-$3.25M	–	1547
2024 Q2	$3.25M	Buy	+23,500	New	+$3.3M	0.01%	861
2024 Q1	–	Sell	-31,400	Closed	-$4.12M	–	1321
2023 Q4	$4.12M	Sell	31,400 -20,900	-40%	-$2.25M	0.01%	925
2023 Q3	$5.08M	Sell	52,300 -651,700	-93%	-$69.7M	0.01%	673
2023 Q2	$77M	Sell	704,000 -406,900	-37%	-$40.7M	0.12%	137
2023 Q1	$107M	Sell	1,110,900 -700,900	-39%	-$73.4M	0.2%	76
2022 Q4	$168M	Buy	+1,811,800	New	+$178M	0.36%	36
2022 Q2	–	Sell	-126,500	Closed	-$16.6M	–	1539
2022 Q1	$16.6M	Hold	126,500	–	–	0.03%	539
2021 Q4	$18.4M	Buy	+126,500	New	+$19.5M	0.04%	435
2021 Q2	–	Sell	-15,500	Closed	-$1.97M	–	1376
2021 Q1	$1.97M	Buy	15,500 +13,100	+546%	+$1.54M	0.01%	854
2020 Q4	$237K	Buy	+2,400	New	+$204K	﹤0.01%	1094
2020 Q2	–	Sell	-223,400	Closed	-$11.3M	–	1488
2020 Q1	$11.3M	Sell	223,400 -262,000	-54%	-$23M	0.05%	299
2019 Q4	$50M	Sell	485,400 -58,300	-11%	-$5.62M	0.17%	94
2019 Q3	$49.5M	Buy	+543,700	New	+$48.9M	0.2%	76
2019 Q1	–	Sell	-22,200	Closed	-$1.68M	–	1359
2018 Q4	$1.68M	Buy	+22,200	New	+$1.92M	0.01%	763
2018 Q3	–	Sell	-177,500	Closed	-$16.3M	–	1076
2018 Q2	$16.3M	Sell	177,500 -41,500	-19%	-$3.93M	0.1%	164
2018 Q1	$21M	Buy	+219,000	New	+$21.8M	0.17%	100
2017 Q3	–	Sell	-8,300	Closed	-$686K	–	1002
2017 Q2	$686K	Sell	8,300 -9,000	-52%	-$731K	0.01%	707
2017 Q1	$1.5M	Sell	17,300 -150,600	-90%	-$13.4M	0.01%	624
2016 Q4	$14.6M	Buy	167,900 +35,500	+27%	+$2.86M	0.14%	176
2016 Q3	$9.51M	Buy	132,400 +88,600	+202%	+$6.09M	0.12%	168
2016 Q2	$2.78M	Sell	43,800 -9,000	-17%	-$627K	0.04%	394
2016 Q1	$3.66M	Buy	+52,800	New	+$3.49M	0.07%	291
2015 Q4	–	Sell	-200	Closed	-$15K	–	1410
2015 Q3	$15K	Sell	200 -18,500	-99%	-$1.49M	﹤0.01%	1240
2015 Q2	$1.65M	Sell	18,700 -18,900	-50%	-$1.59M	0.04%	453
2015 Q1	$2.96M	Buy	+37,600	New	+$2.95M	0.08%	283
2014 Q4	–	Sell	-53,000	Closed	-$4.33M	–	1092
2014 Q3	$4.33M	Buy	53,000 +43,900	+482%	+$3.59M	0.12%	199
2014 Q2	$752K	Sell	9,100 -22,300	-71%	-$1.73M	0.02%	620
2014 Q1	$2.42M	Sell	31,400 -4,100	-12%	-$301K	0.05%	406
2013 Q4	$2.72M	Sell	35,500 -9,800	-22%	-$698K	0.06%	327
2013 Q3	$3.11M	Buy	45,300 +2,700	+6%	+$182K	0.11%	205
2013 Q2	$2.68M	Buy	+42,600	New	+$2.51M	0.1%	228

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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. 1,959 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.
1,959 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.