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 | $65.1M | Buy |
356,700
+246,200
| +223% | +$51.5M | 0.01% | 1378 |
|
|
2025
Q4 | $26.8M | Buy |
110,500
+24,000
| +28% | +$5.34M | ﹤0.01% | 2301 |
|
|
2025
Q3 | $18.4M | Sell |
86,500
-8,100
| -9% | -$1.77M | ﹤0.01% | 2664 |
|
|
2025
Q2 | $20.1M | Sell |
94,600
-49,400
| -34% | -$9.22M | ﹤0.01% | 2351 |
|
|
2025
Q1 | $25.8M | Sell |
144,000
-74,400
| -34% | -$14.1M | ﹤0.01% | 2107 |
|
|
2024
Q4 | $38.9M | Buy |
218,400
+61,300
| +39% | +$10.6M | 0.01% | 1681 |
|
|
2024
Q3 | $23.5M | Hold |
157,100
| – | – | 0.01% | 1696 |
|
|
2024
Q2 | $21.8M | Hold |
157,100
| – | – | 0.01% | 1610 |
|
|
2024
Q1 | $23.4M | Sell |
157,100
-420,600
| -73% | -$57M | 0.01% | 1567 |
|
|
2023
Q4 | $75.7M | Buy |
577,700
+313,400
| +119% | +$33.8M | 0.02% | 727 |
|
|
2023
Q3 | $25.7M | Buy |
264,300
+124,800
| +89% | +$13.3M | 0.01% | 1298 |
|
|
2023
Q2 | $15.3M | Sell |
139,500
-200,100
| -59% | -$20M | 0.01% | 1659 |
|
|
2023
Q1 | $32.7M | Buy |
339,600
+179,400
| +112% | +$18.8M | 0.01% | 1026 |
|
|
2022
Q4 | $14.9M | Sell |
160,200
-33,400
| -17% | -$3.28M | 0.01% | 1630 |
|
|
2022
Q3 | $17.8M | Buy |
193,600
+27,500
| +17% | +$2.93M | 0.01% | 1357 |
|
|
2022
Q2 | $17.3M | Buy |
166,100
+31,100
| +23% | +$3.8M | 0.01% | 1410 |
|
|
2022
Q1 | $17.7M | Sell |
135,000
-96,100
| -42% | -$14M | 0.01% | 1519 |
|
|
2021
Q4 | $33.5M | Buy |
231,100
+121,100
| +110% | +$18.7M | 0.01% | 1216 |
|
|
2021
Q3 | $17.8M | Buy |
110,000
+25,000
| +29% | +$4.08M | 0.01% | 1593 |
|
|
2021
Q2 | $13.1M | Buy |
85,000
+60,000
| +240% | +$9.05M | ﹤0.01% | 1815 |
|
|
2021
Q1 | $3.18M | Sell |
25,000
-162,100
| -87% | -$19.1M | ﹤0.01% | 3072 |
|
|
2020
Q4 | $18.5M | Sell |
187,100
-51,400
| -22% | -$4.37M | 0.01% | 1385 |
|
|
2020
Q3 | $17.1M | Buy |
238,500
+86,300
| +57% | +$5.77M | 0.01% | 1275 |
|
|
2020
Q2 | $9.53M | Buy |
152,200
+143,100
| +1,573% | +$8.91M | ﹤0.01% | 1543 |
|
|
2020
Q1 | $459K | Sell |
9,100
-36,900
| -80% | -$3.24M | ﹤0.01% | 4049 |
|
|
2019
Q4 | $4.73M | Buy |
46,000
+30,000
| +188% | +$2.89M | ﹤0.01% | 2651 |
|
|
2019
Q3 | $1.46M | Hold |
16,000
| – | – | ﹤0.01% | 3619 |
|
|
2019
Q2 | $1.45M | Sell |
16,000
-100,000
| -86% | -$8.94M | ﹤0.01% | 3427 |
|
|
2019
Q1 | $9.48M | Hold |
116,000
| – | – | ﹤0.01% | 1717 |
|
|
2018
Q4 | $8.77M | Buy |
116,000
+1,000
| +0.9% | +$86.6K | ﹤0.01% | 1680 |
|
|
2018
Q3 | $10.9M | Buy |
+115,000
| New | +$11.2M | ﹤0.01% | 1702 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$48K | – | 8010 |
|
|
2018
Q1 | $48K | Buy |
+500
| New | +$49.8K | ﹤0.01% | 5737 |
|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$1.69M | – | 7863 |
|
|
2017
Q3 | $1.69M | Buy |
20,000
+19,400
| +3,233% | +$1.6M | ﹤0.01% | 3271 |
|
|
2017
Q2 | $50K | Buy |
600
+100
| +20% | +$8.13K | ﹤0.01% | 5634 |
|
|
2017
Q1 | $43K | Buy |
500
+100
| +25% | +$8.91K | ﹤0.01% | 5624 |
|
|
2016
Q4 | $35K | Buy |
+400
| New | +$32.2K | ﹤0.01% | 6110 |
|
|
2016
Q1 | – | Sell |
-31,000
| Closed | -$2.24M | – | 7690 |
|
|
2015
Q4 | $2.24M | Sell |
31,000
-20,300
| -40% | -$1.55M | ﹤0.01% | 2686 |
|
|
2015
Q3 | $3.72M | Buy |
51,300
+49,700
| +3,106% | +$3.99M | ﹤0.01% | 2182 |
|
|
2015
Q2 | $141K | Sell |
1,600
-4,100
| -72% | -$344K | ﹤0.01% | 5145 |
|
|
2015
Q1 | $449K | Sell |
5,700
-9,900
| -63% | -$778K | ﹤0.01% | 4224 |
|
|
2014
Q4 | $1.29M | Buy |
+15,600
| New | +$1.27M | ﹤0.01% | 3363 |
|
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.