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 | $19.9M | Buy |
109,000
+65,500
| +151% | +$13.7M | ﹤0.01% | 2593 |
|
|
2025
Q4 | $10.5M | Buy |
43,500
+24,000
| +123% | +$5.34M | ﹤0.01% | 3227 |
|
|
2025
Q3 | $4.15M | Sell |
19,500
-66,200
| -77% | -$14.5M | ﹤0.01% | 4237 |
|
|
2025
Q2 | $18.2M | Buy |
85,700
+48,500
| +130% | +$9.05M | ﹤0.01% | 2463 |
|
|
2025
Q1 | $6.67M | Sell |
37,200
-93,100
| -71% | -$17.6M | ﹤0.01% | 3485 |
|
|
2024
Q4 | $23.2M | Buy |
130,300
+104,800
| +411% | +$18.1M | ﹤0.01% | 2176 |
|
|
2024
Q3 | $3.82M | Hold |
25,500
| – | – | ﹤0.01% | 3357 |
|
|
2024
Q2 | $3.53M | Hold |
25,500
| – | – | ﹤0.01% | 3189 |
|
|
2024
Q1 | $3.8M | Sell |
25,500
-127,100
| -83% | -$17.2M | ﹤0.01% | 3268 |
|
|
2023
Q4 | $20M | Buy |
152,600
+43,100
| +39% | +$4.65M | 0.01% | 1590 |
|
|
2023
Q3 | $10.6M | Sell |
109,500
-50,000
| -31% | -$5.35M | ﹤0.01% | 1934 |
|
|
2023
Q2 | $17.4M | Sell |
159,500
-79,000
| -33% | -$7.91M | 0.01% | 1544 |
|
|
2023
Q1 | $22.9M | Buy |
+238,500
| New | +$25M | 0.01% | 1297 |
|
|
2022
Q3 | – | Sell |
-102,500
| Closed | -$10.7M | – | 10408 |
|
|
2022
Q2 | $10.7M | Buy |
+102,500
| New | +$12.5M | ﹤0.01% | 1768 |
|
|
2022
Q1 | – | Sell |
-50,900
| Closed | -$7.38M | – | 10326 |
|
|
2021
Q4 | $7.38M | Buy |
+50,900
| New | +$7.86M | ﹤0.01% | 2424 |
|
|
2021
Q1 | – | Sell |
-56,200
| Closed | -$5.55M | – | 9039 |
|
|
2020
Q4 | $5.55M | Sell |
56,200
-230,600
| -80% | -$19.6M | ﹤0.01% | 2342 |
|
|
2020
Q3 | $20.6M | Buy |
286,800
+119,300
| +71% | +$7.98M | 0.01% | 1153 |
|
|
2020
Q2 | $10.5M | Buy |
+167,500
| New | +$10.4M | ﹤0.01% | 1458 |
|
|
2019
Q2 | – | Sell |
-2,400
| Closed | -$196K | – | 7890 |
|
|
2019
Q1 | $196K | Buy |
+2,400
| New | +$195K | ﹤0.01% | 4608 |
|
|
2018
Q1 | – | Sell |
-29,300
| Closed | -$2.92M | – | 7851 |
|
|
2017
Q4 | $2.92M | Sell |
29,300
-10,300
| -26% | -$940K | ﹤0.01% | 2861 |
|
|
2017
Q3 | $3.35M | Buy |
39,600
+34,800
| +725% | +$2.87M | ﹤0.01% | 2594 |
|
|
2017
Q2 | $397K | Sell |
4,800
-49,600
| -91% | -$4.03M | ﹤0.01% | 4285 |
|
|
2017
Q1 | $4.71M | Buy |
54,400
+200
| +0.4% | +$17.8K | ﹤0.01% | 2127 |
|
|
2016
Q4 | $4.73M | Buy |
+54,200
| New | +$4.37M | ﹤0.01% | 2148 |
|
|
2016
Q3 | – | Sell |
-51,700
| Closed | -$3.28M | – | 7697 |
|
|
2016
Q2 | $3.28M | Buy |
+51,700
| New | +$3.6M | ﹤0.01% | 2357 |
|
|
2016
Q1 | – | Sell |
-16,600
| Closed | -$1.2M | – | 7689 |
|
|
2015
Q4 | $1.2M | Buy |
16,600
+3,700
| +29% | +$283K | ﹤0.01% | 3263 |
|
|
2015
Q3 | $935K | Sell |
12,900
-200
| -2% | -$16.1K | ﹤0.01% | 3412 |
|
|
2015
Q2 | $1.15M | Sell |
13,100
-16,600
| -56% | -$1.39M | ﹤0.01% | 3446 |
|
|
2015
Q1 | $2.34M | Buy |
29,700
+9,600
| +48% | +$754K | ﹤0.01% | 2789 |
|
|
2014
Q4 | $1.66M | Buy |
+20,100
| New | +$1.64M | ﹤0.01% | 3082 |
|
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.