UBS Group’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 | $488M | Buy |
2,673,573
+1,623
| +0.1% | +$339K | 0.07% | 275 |
|
|
2025
Q4 | $648M | Sell |
2,671,950
-147,342
| -5% | -$32.8M | 0.11% | 185 |
|
|
2025
Q3 | $599M | Buy |
2,819,292
+176,835
| +7% | +$38.7M | 0.09% | 203 |
|
|
2025
Q2 | $562M | Buy |
2,642,457
+925,226
| +54% | +$173M | 0.1% | 203 |
|
|
2025
Q1 | $308M | Sell |
1,717,231
-317,072
| -16% | -$59.9M | 0.06% | 341 |
|
|
2024
Q4 | $363M | Buy |
2,034,303
+970,627
| +91% | +$168M | 0.07% | 276 |
|
|
2024
Q3 | $159M | Buy |
1,063,676
+54,394
| +5% | +$7.75M | 0.03% | 506 |
|
|
2024
Q2 | $140M | Buy |
1,009,282
+117,980
| +13% | +$16.6M | 0.03% | 485 |
|
|
2024
Q1 | $133M | Buy |
891,302
+184,422
| +26% | +$25M | 0.03% | 516 |
|
|
2023
Q4 | $92.7M | Buy |
706,880
+70,112
| +11% | +$7.56M | 0.03% | 608 |
|
|
2023
Q3 | $61.8M | Buy |
636,768
+133,814
| +27% | +$14.3M | 0.02% | 716 |
|
|
2023
Q2 | $55M | Buy |
502,954
+204,249
| +68% | +$20.5M | 0.02% | 777 |
|
|
2023
Q1 | $28.7M | Sell |
298,705
-347,005
| -54% | -$36.3M | 0.01% | 1129 |
|
|
2022
Q4 | $60M | Buy |
645,710
+353,085
| +121% | +$34.7M | 0.02% | 713 |
|
|
2022
Q3 | $27M | Sell |
292,625
-32,338
| -10% | -$3.44M | 0.01% | 1072 |
|
|
2022
Q2 | $33.9M | Sell |
324,963
-212,272
| -40% | -$25.9M | 0.01% | 984 |
|
|
2022
Q1 | $70.5M | Sell |
537,235
-49,887
| -8% | -$7.27M | 0.02% | 669 |
|
|
2021
Q4 | $85.2M | Sell |
587,122
-207,684
| -26% | -$32.1M | 0.02% | 669 |
|
|
2021
Q3 | $129M | Buy |
794,806
+221,915
| +39% | +$36.2M | 0.04% | 450 |
|
|
2021
Q2 | $88.6M | Sell |
572,891
-337,351
| -37% | -$50.9M | 0.03% | 562 |
|
|
2021
Q1 | $116M | Buy |
910,242
+82,756
| +10% | +$9.75M | 0.04% | 451 |
|
|
2020
Q4 | $81.8M | Sell |
827,486
-65,259
| -7% | -$5.55M | 0.03% | 555 |
|
|
2020
Q3 | $64.2M | Buy |
892,745
+302,791
| +51% | +$20.2M | 0.02% | 551 |
|
|
2020
Q2 | $36.9M | Buy |
589,954
+116,880
| +25% | +$7.28M | 0.02% | 747 |
|
|
2020
Q1 | $23.9M | Sell |
473,074
-720,069
| -60% | -$63.3M | 0.01% | 885 |
|
|
2019
Q4 | $123M | Sell |
1,193,143
-8,790
| -0.7% | -$847K | 0.04% | 381 |
|
|
2019
Q3 | $109M | Buy |
1,201,933
+208,319
| +21% | +$18.7M | 0.04% | 382 |
|
|
2019
Q2 | $90.2M | Buy |
993,614
+11,153
| +1% | +$997K | 0.03% | 426 |
|
|
2019
Q1 | $80.3M | Buy |
982,461
+135,732
| +16% | +$11M | 0.03% | 451 |
|
|
2018
Q4 | $64M | Sell |
846,729
-189,044
| -18% | -$16.4M | 0.03% | 488 |
|
|
2018
Q3 | $98.3M | Buy |
1,035,773
+78,487
| +8% | +$7.63M | 0.04% | 413 |
|
|
2018
Q2 | $88M | Sell |
957,286
-200,883
| -17% | -$19M | 0.04% | 437 |
|
|
2018
Q1 | $111M | Buy |
1,158,169
+10,722
| +0.9% | +$1.07M | 0.05% | 357 |
|
|
2017
Q4 | $114M | Buy |
1,147,447
+307,648
| +37% | +$28.1M | 0.05% | 386 |
|
|
2017
Q3 | $71.1M | Sell |
839,799
-19,435
| -2% | -$1.6M | 0.03% | 472 |
|
|
2017
Q2 | $71M | Buy |
859,234
+63,554
| +8% | +$5.16M | 0.04% | 443 |
|
|
2017
Q1 | $69M | Sell |
795,680
-113,453
| -12% | -$10.1M | 0.04% | 437 |
|
|
2016
Q4 | $79.3M | Sell |
909,133
-119,694
| -12% | -$9.65M | 0.04% | 396 |
|
|
2016
Q3 | $73.9M | Buy |
1,028,827
+256,641
| +33% | +$17.6M | 0.04% | 404 |
|
|
2016
Q2 | $49M | Buy |
772,186
+23,206
| +3% | +$1.62M | 0.03% | 510 |
|
|
2016
Q1 | $51.9M | Buy |
748,980
+5,161
| +0.7% | +$341K | 0.03% | 462 |
|
|
2015
Q4 | $53.7M | Buy |
743,819
+230,384
| +45% | +$17.6M | 0.03% | 487 |
|
|
2015
Q3 | $37.2M | Sell |
513,435
-554,276
| -52% | -$44.5M | 0.03% | 578 |
|
|
2015
Q2 | $93.9M | Sell |
1,067,711
-378,335
| -26% | -$31.8M | 0.06% | 320 |
|
|
2015
Q1 | $114M | Buy |
1,446,046
+317,091
| +28% | +$24.9M | 0.08% | 274 |
|
|
2014
Q4 | $93.2M | Buy |
+1,128,955
| New | +$91.8M | 0.07% | 311 |
|
Other funds holding COF
VCM
VPM
UBS Group's COF Position: Q1 2026 in Review
UBS Group increased its Capital One (COF) stake by 0.06% in Q1 2026, buying an estimated $339K and bringing the position to 2,673,573 shares worth $488M. The position accounts for 0.07% of the portfolio, ranked #275.
UBS Group first reported a position in COF in Q4 2014 and has held it in 46 quarters since. The position peaked at $648M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- UBS Group held 2,673,573 shares of Capital One worth $488M as of Q1 2026.
- UBS Group bought 1,623 Capital One shares in Q1 2026, an estimated $339K.
- Capital One made up 0.07% of UBS Group's portfolio in Q1 2026, its #275 holding.
- UBS Group first reported a position in Capital One in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Capital One position peaked at $648M in Q4 2025.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.