COF CAPITAL ONE FINL CORP

Ownership history in XTX Topco Ltd  ·  7 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in CAPITAL ONE FINL CORP (COF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.47% (2021 Q3)
Avg. % of fund
0.2%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,714 -8,944 -50.7% 0.10% $1.9M $210.97
2025 Q2 ADDED 17,658 +3,239 +22.5% 0.16% $3.8M $210.57
2025 Q1 ADDED 14,419 +6,591 +84.2% 0.13% $2.6M $176.89
2024 Q4 REDUCED 7,828 -15,664 -66.7% 0.11% $1.4M $175.40
2024 Q2 ADDED 23,492 +14,783 +169.7% 0.28% $3.3M $135.14
2021 Q3 ADDED 8,709 +5,793 +198.7% 0.47% $1.4M $149.48
2021 Q2 INITIATED 2,916 0.15% $451K $141.71
% of Fund (quarterly)    COF price (monthly, adj. close)
← Back to XTX Topco Ltd Holdings