TSS
COF icon

Two Sigma Securities’s Capital One COF Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-9,200
Closed -$1.38M – 1923
2024
Q3 		$1.38M Buy
9,200
+4,300
+88% +$612K 0.02% 722
2024
Q2 		$678K Sell
4,900
-10,400
-68% -$1.46M 0.01% 1313
2024
Q1 		$2.28M Sell
15,300
-4,000
-21% -$542K 0.02% 695
2023
Q4 		$2.53M Buy
19,300
+1,900
+11% +$205K 0.02% 602
2023
Q3 		$1.69M Buy
17,400
+14,300
+461% +$1.53M 0.02% 760
2023
Q2 		$339K Sell
3,100
-15,700
-84% -$1.57M 0.01% 1764
2023
Q1 		$1.81M Buy
18,800
+12,000
+176% +$1.26M 0.04% 564
2022
Q4 		$632K Buy
6,800
+3,100
+84% +$305K 0.02% 935
2022
Q3 		$341K Buy
+3,700
New +$394K 0.01% 1445
2022
Q1 		– Sell
-5,100
Closed -$740K – 2161
2021
Q4 		$740K Sell
5,100
-3,800
-43% -$587K 0.03% 364
2021
Q3 		$1.44M Sell
8,900
-3,400
-28% -$555K 0.04% 379
2021
Q2 		$1.9M Buy
+12,300
New +$1.86M 0.06% 250
2021
Q1 		– Sell
-4,900
Closed -$484K – 985
2020
Q4 		$484K Buy
+4,900
New +$417K 0.01% 720
2020
Q3 		– Sell
-7,200
Closed -$451K – 1341
2020
Q2 		$451K Sell
7,200
-17,700
-71% -$1.1M 0.01% 668
2020
Q1 		$1.25M Sell
24,900
-49,500
-67% -$4.35M 0.03% 340
2019
Q4 		$7.66M Buy
74,400
+19,200
+35% +$1.85M 0.05% 284
2019
Q3 		$5.02M Sell
55,200
-2,700
-5% -$243K 0.05% 311
2019
Q2 		$5.25M Buy
57,900
+51,000
+739% +$4.56M 0.05% 228
2019
Q1 		$564K Sell
6,900
-75,800
-92% -$6.16M 0.01% 825
2018
Q4 		$6.25M Buy
82,700
+14,100
+21% +$1.22M 0.08% 138
2018
Q3 		$6.51M Sell
68,600
-2,800
-4% -$272K 0.04% 313
2018
Q2 		$6.56M Sell
71,400
-66,800
-48% -$6.32M 0.03% 393
2018
Q1 		$13.2M Buy
138,200
+135,400
+4,836% +$13.5M 0.07% 222
2017
Q4 		$279K Buy
+2,800
New +$256K 0.01% 1047

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 Securities's COF Position: Q1 2026 in Review

Two Sigma Securities reduced its Capital One (COF) stake by 80% in Q1 2026, selling an estimated $1.21M and leaving 1,407 shares worth $257K. The position accounts for 0.03% of the portfolio, ranked #887.

Two Sigma Securities first reported a position in COF in Q4 2016 and has held it in 23 quarters since. The position peaked at $4.18M in Q3 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Two Sigma Securities held 1,407 shares of Capital One worth $257K as of Q1 2026.
  • Two Sigma Securities sold 5,801 Capital One shares in Q1 2026, an estimated $1.21M.
  • Capital One made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #887 holding.
  • Two Sigma Securities first reported a position in Capital One in Q4 2016 and has held it in 23 quarters since.
  • Two Sigma Securities's Capital One position peaked at $4.18M in Q3 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.