Two Sigma Securities’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
Q2 | $1.27M | Buy |
6,347
+4,940
| +351% | +$945K | 0.11% | 213 |
|
|
2026
Q1 | $257K | Sell |
1,407
-5,801
| -80% | -$1.21M | 0.03% | 887 |
|
|
2025
Q4 | $1.75M | Sell |
7,208
-12,444
| -63% | -$2.77M | 0.24% | 81 |
|
|
2025
Q3 | $4.18M | Buy |
19,652
+9,857
| +101% | +$2.16M | 0.62% | 15 |
|
|
2025
Q2 | $2.08M | Buy |
+9,795
| New | +$1.83M | 0.26% | 75 |
|
|
2025
Q1 | – | Sell |
-2,735
| Closed | -$488K | – | 1567 |
|
|
2024
Q4 | $488K | Sell |
2,735
-7,913
| -74% | -$1.37M | 0.06% | 383 |
|
|
2024
Q3 | $1.59M | Buy |
10,648
+7,552
| +244% | +$1.08M | 0.03% | 645 |
|
|
2024
Q2 | $429K | Sell |
3,096
-362
| -10% | -$50.8K | 0.01% | 1681 |
|
|
2024
Q1 | $515K | Sell |
3,458
-8,417
| -71% | -$1.14M | 0.01% | 1557 |
|
|
2023
Q4 | $1.56M | Buy |
11,875
+1,308
| +12% | +$141K | 0.02% | 818 |
|
|
2023
Q3 | $1.03M | Buy |
+10,567
| New | +$1.13M | 0.01% | 1022 |
|
|
2023
Q2 | – | Sell |
-9,879
| Closed | -$989K | – | 2849 |
|
|
2023
Q1 | $950K | Buy |
+9,879
| New | +$1.03M | 0.02% | 859 |
|
|
2022
Q4 | – | Sell |
-10,884
| Closed | -$1.07M | – | 2673 |
|
|
2022
Q3 | $1M | Buy |
+10,884
| New | +$1.16M | 0.03% | 640 |
|
|
2022
Q2 | – | Sell |
-5,182
| Closed | -$680K | – | 2288 |
|
|
2022
Q1 | $680K | Sell |
5,182
-31
| -0.6% | -$4.52K | 0.02% | 814 |
|
|
2021
Q4 | $756K | Buy |
5,213
+3,936
| +308% | +$608K | 0.03% | 355 |
|
|
2021
Q3 | $207K | Sell |
1,277
-1,043
| -45% | -$170K | 0.01% | 1221 |
|
|
2021
Q2 | $359K | Buy |
2,320
+352
| +18% | +$53.1K | 0.01% | 863 |
|
|
2021
Q1 | $250K | Sell |
1,968
-2,492
| -56% | -$294K | 0.01% | 533 |
|
|
2020
Q4 | $441K | Buy |
4,460
+937
| +27% | +$79.7K | 0.01% | 777 |
|
|
2020
Q3 | $253K | Sell |
3,523
-12,272
| -78% | -$820K | 0.01% | 962 |
|
|
2020
Q2 | $989K | Sell |
15,795
-4,251
| -21% | -$265K | 0.02% | 402 |
|
|
2020
Q1 | $1.01M | Buy |
+20,046
| New | +$1.76M | 0.02% | 389 |
|
|
2017
Q3 | – | Sell |
-8,719
| Closed | -$720K | – | 963 |
|
|
2017
Q2 | $720K | Buy |
+8,719
| New | +$709K | 0.14% | 134 |
|
|
2017
Q1 | – | Sell |
-6,730
| Closed | -$587K | – | 913 |
|
|
2016
Q4 | $587K | Buy |
+6,730
| New | +$543K | 0.2% | 119 |
|
Other funds holding COF
Two Sigma Securities's COF Position: Q2 2026 in Review
Two Sigma Securities increased its Capital One (COF) stake by 351% in Q2 2026, buying an estimated $945K and bringing the position to 6,347 shares worth $1.27M. The position accounts for 0.11% of the portfolio, ranked #213.
Two Sigma Securities first reported a position in COF in Q4 2016 and has held it in 24 quarters since. The position peaked at $4.18M in Q3 2025. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.
- Two Sigma Securities held 6,347 shares of Capital One worth $1.27M as of Q2 2026.
- Two Sigma Securities bought 4,940 Capital One shares in Q2 2026, an estimated $945K.
- Capital One made up 0.11% of Two Sigma Securities's portfolio in Q2 2026, its #213 holding.
- Two Sigma Securities first reported a position in Capital One in Q4 2016 and has held it in 24 quarters since.
- Two Sigma Securities's Capital One position peaked at $4.18M in Q3 2025.
- 2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.