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Virtu Financial’s Capital One COF Stock Holding History

Virtu Financial’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
2025
Q4 		– Sell
-5,365
Closed -$1.14M – 1757
2025
Q3 		$1.14M Sell
5,365
-17,275
-76% -$3.78M 0.06% 288
2025
Q2 		$4.82M Buy
+22,640
New +$4.22M 0.25% 53
2023
Q3 		– Sell
-5,192
Closed -$568K – 1391
2023
Q2 		$568K Buy
+5,192
New +$520K 0.04% 365
2022
Q3 		– Sell
-12,028
Closed -$1.25M – 1793
2022
Q2 		$1.25M Buy
12,028
+8,282
+221% +$1.01M 0.11% 180
2022
Q1 		$492K Buy
+3,746
New +$546K 0.04% 396
2021
Q3 		– Sell
-32,359
Closed -$5.01M – 1570
2021
Q2 		$5.01M Buy
32,359
+29,170
+915% +$4.4M 0.49% 14
2021
Q1 		$406K Buy
+3,189
New +$376K 0.03% 630
2019
Q4 		– Sell
-5,556
Closed -$505K – 1488
2019
Q3 		$505K Buy
5,556
+2,405
+76% +$216K 0.04% 508
2019
Q2 		$286K Sell
3,151
-2,348
-43% -$210K 0.02% 813
2019
Q1 		$449K Sell
5,499
-33
-0.6% -$2.68K 0.03% 613
2018
Q4 		$418K Sell
5,532
-8,641
-61% -$748K 0.02% 568
2018
Q3 		$1.34M Buy
14,173
+9,475
+202% +$922K 0.08% 256
2018
Q2 		$432K Buy
4,698
+845
+22% +$80K 0.03% 887
2018
Q1 		$369K Sell
3,853
-3,690
-49% -$367K 0.02% 892
2017
Q4 		$751K Buy
7,543
+681
+10% +$62.1K 0.04% 584
2017
Q3 		$581K Buy
6,862
+4,073
+146% +$336K 0.03% 803
2017
Q2 		$230K Buy
+2,789
New +$227K 0.03% 317
2017
Q1 		– Sell
-13,370
Closed -$1.17M – 427
2016
Q4 		$1.17M Buy
+13,370
New +$1.08M 0.12% 129
2014
Q4 		– Sell
-2,970
Closed -$242K – 315
2014
Q3 		$242K Buy
+2,970
New +$243K 0.03% 250

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Virtu Financial's COF Position: Q4 2025 in Review

Virtu Financial sold out of Capital One (COF) in Q4 2025, closing a stake of 5,365 shares — an estimated $1.14M sold.

Virtu Financial first reported a position in COF in Q3 2014 and held it in 19 quarters. The position peaked at $5.01M in Q2 2021. 2,208 funds tracked by Wall St. Rank hold COF as of Q4 2025.

  • Virtu Financial reported no remaining Capital One position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 5,365 Capital One shares in Q4 2025, an estimated $1.14M.
  • Virtu Financial first reported a position in Capital One in Q3 2014 and held it in 19 quarters.
  • Virtu Financial's Capital One position peaked at $5.01M in Q2 2021.
  • 2,208 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.