Two Sigma Investments
COF icon

Two Sigma Investments’s Capital One COF Stock Holding History

Two Sigma Investments’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 		$542K Sell
2,700
-300
-10% -$57.4K ﹤0.01% 4099
2026
Q1 		$547K Sell
3,000
-10,000
-77% -$2.09M ﹤0.01% 3683
2025
Q4 		$3.15M Buy
13,000
+9,800
+306% +$2.18M ﹤0.01% 2105
2025
Q3 		$680K Buy
+3,200
New +$701K ﹤0.01% 2827
2022
Q1 		– Sell
-26,900
Closed -$3.9M – 2956
2021
Q4 		$3.9M Buy
26,900
+9,900
+58% +$1.53M 0.01% 1349
2021
Q3 		$2.75M Buy
17,000
+7,000
+70% +$1.14M 0.01% 1686
2021
Q2 		$1.55M Buy
+10,000
New +$1.51M ﹤0.01% 2105
2020
Q3 		– Sell
-7,100
Closed -$444K – 3152
2020
Q2 		$444K Buy
+7,100
New +$442K ﹤0.01% 2084
2020
Q1 		– Sell
-20,400
Closed -$2.1M – 3199
2019
Q4 		$2.1M Sell
20,400
-3,000
-13% -$289K 0.01% 1547
2019
Q3 		$2.13M Buy
23,400
+14,400
+160% +$1.29M 0.01% 1381
2019
Q2 		$817K Sell
9,000
-43,000
-83% -$3.85M ﹤0.01% 2107
2019
Q1 		$4.25M Buy
+52,000
New +$4.23M 0.01% 1042
2018
Q4 		– Sell
-12,800
Closed -$1.22M – 3047
2018
Q3 		$1.22M Sell
12,800
-13,300
-51% -$1.29M ﹤0.01% 1838
2018
Q2 		$2.4M Buy
+26,100
New +$2.47M 0.01% 1489
2017
Q4 		– Sell
-16,000
Closed -$1.35M – 3128
2017
Q3 		$1.35M Buy
16,000
+4,700
+42% +$387K ﹤0.01% 1536
2017
Q2 		$934K Buy
+11,300
New +$918K ﹤0.01% 1937
2017
Q1 		– Sell
-12,000
Closed -$1.05M – 2954
2016
Q4 		$1.05M Buy
12,000
+4,600
+62% +$371K ﹤0.01% 1984
2016
Q3 		$532K Sell
7,400
-8,400
-53% -$577K ﹤0.01% 2400
2016
Q2 		$1M Buy
15,800
+12,800
+427% +$891K ﹤0.01% 1740
2016
Q1 		$208K Buy
+3,000
New +$198K ﹤0.01% 2571

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Two Sigma Investments's COF Position: Q2 2026 in Review

Two Sigma Investments increased its Capital One (COF) stake by 1,837% in Q2 2026, buying an estimated $244M and bringing the position to 1,342,795 shares worth $269M. The position accounts for 0.2% of the portfolio, ranked #108.

Two Sigma Investments first reported a position in COF in Q4 2013 and has held it in 42 quarters since. 2,122 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Two Sigma Investments held 1,342,795 shares of Capital One worth $269M as of Q2 2026.
  • Two Sigma Investments bought 1,273,481 Capital One shares in Q2 2026, an estimated $244M.
  • Capital One made up 0.2% of Two Sigma Investments's portfolio in Q2 2026, its #108 holding.
  • Two Sigma Investments first reported a position in Capital One in Q4 2013 and has held it in 42 quarters since.
  • 2,122 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.