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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

XTX Topco's COF Position: Q1 2026 in Review

XTX Topco opened a new position in Capital One (COF) in Q1 2026: 86,359 shares worth $15.8M. The stake represents 0.27% of the portfolio and ranks #17 among its holdings. This is a return to the name: XTX Topco previously reported a position in COF as recently as Q3 2025.

XTX Topco first reported a position in COF in Q2 2021 and has held it in 8 quarters since. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

XTX Topco held 86,359 shares of Capital One worth $15.8M as of Q1 2026.
Capital One was a new XTX Topco position in Q1 2026.
Capital One made up 0.27% of XTX Topco's portfolio in Q1 2026, its #17 holding.
XTX Topco first reported a position in Capital One in Q2 2021 and has held it in 8 quarters since.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.