XT
COF icon

XTX Topco’s Capital One COF Stock Holding History

XTX Topco’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
2026
Q2 		$1.7M Sell
8,461
-77,898
-90% -$14.9M 0.02% 1280
2026
Q1 		$15.8M Buy
+86,359
New +$18.1M 0.27% 17
2025
Q4 		– Sell
-8,714
Closed -$1.85M – 3380
2025
Q3 		$1.85M Sell
8,714
-8,944
-51% -$1.96M 0.1% 239
2025
Q2 		$3.76M Buy
17,658
+3,239
+22% +$604K 0.16% 127
2025
Q1 		$2.59M Buy
14,419
+6,591
+84% +$1.25M 0.13% 163
2024
Q4 		$1.4M Buy
+7,828
New +$1.36M 0.11% 161
2024
Q3 		– Sell
-23,492
Closed -$3.25M – 2158
2024
Q2 		$3.25M Buy
+23,492
New +$3.3M 0.28% 40
2021
Q4 		– Sell
-8,709
Closed -$1.41M – 731
2021
Q3 		$1.41M Buy
8,709
+5,793
+199% +$945K 0.47% 22
2021
Q2 		$451K Buy
+2,916
New +$440K 0.15% 211

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

XTX Topco's COF Position: Q2 2026 in Review

XTX Topco reduced its Capital One (COF) stake by 90% in Q2 2026, selling an estimated $14.9M and leaving 8,461 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #1280.

XTX Topco first reported a position in COF in Q2 2021 and has held it in 9 quarters since. The position peaked at $15.8M in Q1 2026. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • XTX Topco held 8,461 shares of Capital One worth $1.7M as of Q2 2026.
  • XTX Topco sold 77,898 Capital One shares in Q2 2026, an estimated $14.9M.
  • Capital One made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1280 holding.
  • XTX Topco first reported a position in Capital One in Q2 2021 and has held it in 9 quarters since.
  • XTX Topco's Capital One position peaked at $15.8M in Q1 2026.
  • 2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.