Two Sigma Investments’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 | $12.6M | Buy |
69,314
+54,111
| +356% | +$11.3M | 0.01% | 1252 |
|
|
2025
Q4 | $3.68M | Sell |
15,203
-250,712
| -94% | -$55.8M | 0.01% | 1968 |
|
|
2025
Q3 | $56.5M | Buy |
265,915
+244,843
| +1,162% | +$53.6M | 0.08% | 295 |
|
|
2025
Q2 | $4.48M | Buy |
21,072
+1,510
| +8% | +$282K | 0.01% | 1285 |
|
|
2025
Q1 | $3.51M | Sell |
19,562
-2,551
| -12% | -$482K | 0.01% | 1337 |
|
|
2024
Q4 | $3.94M | Sell |
22,113
-110,818
| -83% | -$19.2M | 0.01% | 1253 |
|
|
2024
Q3 | $19.9M | Sell |
132,931
-53,646
| -29% | -$7.64M | 0.04% | 488 |
|
|
2024
Q2 | $25.8M | Buy |
186,577
+176,477
| +1,747% | +$24.8M | 0.06% | 370 |
|
|
2024
Q1 | $1.5M | Sell |
10,100
-6,100
| -38% | -$826K | ﹤0.01% | 1699 |
|
|
2023
Q4 | $2.12M | Hold |
16,200
| – | – | ﹤0.01% | 1492 |
|
|
2023
Q3 | $1.57M | Hold |
16,200
| – | – | ﹤0.01% | 1609 |
|
|
2023
Q2 | $1.77M | Buy |
16,200
+1,700
| +12% | +$170K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $1.39M | Sell |
14,500
-93,306
| -87% | -$9.77M | ﹤0.01% | 1669 |
|
|
2022
Q4 | $10M | Sell |
107,806
-138,442
| -56% | -$13.6M | 0.03% | 558 |
|
|
2022
Q3 | $22.7M | Buy |
+246,248
| New | +$26.2M | 0.08% | 299 |
|
|
2022
Q1 | – | Sell |
-577,930
| Closed | -$83.9M | – | 2957 |
|
|
2021
Q4 | $83.9M | Buy |
577,930
+518,937
| +880% | +$80.2M | 0.18% | 139 |
|
|
2021
Q3 | $9.55M | Sell |
58,993
-393,436
| -87% | -$64.2M | 0.02% | 799 |
|
|
2021
Q2 | $70M | Buy |
452,429
+315,943
| +231% | +$47.7M | 0.16% | 150 |
|
|
2021
Q1 | $17.4M | Buy |
+136,486
| New | +$16.1M | 0.05% | 492 |
|
|
2020
Q4 | – | Sell |
-40,535
| Closed | -$2.91M | – | 3392 |
|
|
2020
Q3 | $2.91M | Sell |
40,535
-511,983
| -93% | -$34.2M | 0.01% | 1086 |
|
|
2020
Q2 | $34.6M | Buy |
+552,518
| New | +$34.4M | 0.17% | 123 |
|
|
2020
Q1 | – | Sell |
-3,617
| Closed | -$372K | – | 3200 |
|
|
2019
Q4 | $372K | Sell |
3,617
-9,562
| -73% | -$921K | ﹤0.01% | 3028 |
|
|
2019
Q3 | $1.2M | Sell |
13,179
-137,571
| -91% | -$12.4M | ﹤0.01% | 1827 |
|
|
2019
Q2 | $13.7M | Buy |
150,750
+76,360
| +103% | +$6.83M | 0.05% | 465 |
|
|
2019
Q1 | $6.08M | Sell |
74,390
-9,538
| -11% | -$775K | 0.02% | 871 |
|
|
2018
Q4 | $6.34M | Sell |
83,928
-495,966
| -86% | -$43M | 0.02% | 698 |
|
|
2018
Q3 | $55M | Buy |
579,894
+519,221
| +856% | +$50.5M | 0.15% | 200 |
|
|
2018
Q2 | $5.58M | Buy |
60,673
+37,951
| +167% | +$3.59M | 0.02% | 962 |
|
|
2018
Q1 | $2.18M | Buy |
22,722
+2,722
| +14% | +$271K | 0.01% | 1465 |
|
|
2017
Q4 | $1.99M | Sell |
20,000
-741,706
| -97% | -$67.7M | 0.01% | 1468 |
|
|
2017
Q3 | $64.5M | Sell |
761,706
-298,895
| -28% | -$24.6M | 0.23% | 119 |
|
|
2017
Q2 | $87.6M | Buy |
1,060,601
+883,366
| +498% | +$71.8M | 0.32% | 67 |
|
|
2017
Q1 | $15.4M | Buy |
177,235
+93,740
| +112% | +$8.35M | 0.05% | 465 |
|
|
2016
Q4 | $7.28M | Buy |
+83,495
| New | +$6.73M | 0.03% | 660 |
|
|
2016
Q3 | – | Sell |
-474,496
| Closed | -$32.6M | – | 3134 |
|
|
2016
Q2 | $30.1M | Buy |
474,496
+399,252
| +531% | +$27.8M | 0.13% | 186 |
|
|
2016
Q1 | $5.21M | Sell |
75,244
-31,056
| -29% | -$2.05M | 0.02% | 683 |
|
|
2015
Q4 | $7.67M | Buy |
+106,300
| New | +$8.14M | 0.04% | 517 |
|
|
2015
Q3 | – | Sell |
-4,600
| Closed | -$405K | – | 2270 |
|
|
2015
Q2 | $405K | Sell |
4,600
-19,408
| -81% | -$1.63M | ﹤0.01% | 2239 |
|
|
2015
Q1 | $1.89M | Sell |
24,008
-85,701
| -78% | -$6.73M | 0.01% | 1205 |
|
|
2014
Q4 | $9.06M | Buy |
+109,709
| New | +$8.92M | 0.05% | 446 |
|
|
2014
Q1 | – | Sell |
-7,117
| Closed | -$545K | – | 2020 |
|
|
2013
Q4 | $545K | Buy |
+7,117
| New | +$507K | ﹤0.01% | 1623 |
|
Other funds holding COF
VCM
VPM
Two Sigma Investments's COF Position: Q1 2026 in Review
Two Sigma Investments increased its Capital One (COF) stake by 356% in Q1 2026, buying an estimated $11.3M and bringing the position to 69,314 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #1252.
Two Sigma Investments first reported a position in COF in Q4 2013 and has held it in 41 quarters since. The position peaked at $87.6M in Q2 2017. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Two Sigma Investments held 69,314 shares of Capital One worth $12.6M as of Q1 2026.
- Two Sigma Investments bought 54,111 Capital One shares in Q1 2026, an estimated $11.3M.
- Capital One made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1252 holding.
- Two Sigma Investments first reported a position in Capital One in Q4 2013 and has held it in 41 quarters since.
- Two Sigma Investments's Capital One position peaked at $87.6M in Q2 2017.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.