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
Q1 		$456K Sell
2,500
-10,500
-81% -$2.2M ﹤0.01% 3794
2025
Q4 		$3.15M Buy
13,000
+7,000
+117% +$1.56M ﹤0.01% 2106
2025
Q3 		$1.28M Buy
+6,000
New +$1.31M ﹤0.01% 2420
2022
Q1 		– Sell
-28,100
Closed -$4.08M – 2958
2021
Q4 		$4.08M Buy
28,100
+2,100
+8% +$324K 0.01% 1316
2021
Q3 		$4.21M Buy
26,000
+19,100
+277% +$3.12M 0.01% 1362
2021
Q2 		$1.07M Buy
+6,900
New +$1.04M ﹤0.01% 2417
2020
Q3 		– Sell
-7,600
Closed -$476K – 3153
2020
Q2 		$476K Buy
+7,600
New +$473K ﹤0.01% 2031
2020
Q1 		– Sell
-14,800
Closed -$1.52M – 3201
2019
Q4 		$1.52M Sell
14,800
-9,500
-39% -$915K ﹤0.01% 1820
2019
Q3 		$2.21M Buy
24,300
+14,000
+136% +$1.26M 0.01% 1354
2019
Q2 		$935K Sell
10,300
-36,900
-78% -$3.3M ﹤0.01% 1982
2019
Q1 		$3.86M Buy
+47,200
New +$3.84M 0.01% 1092
2018
Q4 		– Sell
-7,600
Closed -$721K – 3048
2018
Q3 		$721K Sell
7,600
-26,400
-78% -$2.57M ﹤0.01% 2208
2018
Q2 		$3.13M Buy
+34,000
New +$3.22M 0.01% 1318
2017
Q4 		– Sell
-16,800
Closed -$1.42M – 3129
2017
Q3 		$1.42M Buy
16,800
+200
+1% +$16.5K 0.01% 1498
2017
Q2 		$1.37M Buy
+16,600
New +$1.35M 0.01% 1697
2017
Q1 		– Sell
-6,500
Closed -$567K – 2955
2016
Q4 		$567K Sell
6,500
-1,400
-18% -$113K ﹤0.01% 2431
2016
Q3 		$567K Buy
7,900
+1,500
+23% +$103K ﹤0.01% 2360
2016
Q2 		$406K Buy
6,400
+2,400
+60% +$167K ﹤0.01% 2379
2016
Q1 		$277K Buy
+4,000
New +$264K ﹤0.01% 2423

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.