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Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

COF holding history

Capital One Financial Corp in every 13F filed by Qube Research & Technologies Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COF overviewAll 13F holders of COFFull Q2 2026 holdings

Shares (Q2 2026)
1,639,402
Value
$328.9M
% of portfolio
0.4%
Quarters held
17
Since Q1 2021
Holdings of COF by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,639,402$328.9M0.4%−528,696−24.4%ReducedHolders
Q1 20262,168,098$395.5M0.6%+1,122,280+107.3%AddedHolders
Q4 20251,045,818$253.5M0.4%+221,759+26.9%AddedHolders
Q3 2025824,059$175.2M0.2%+765,758+1,313.5%AddedHolders
Q2 202558,301$12.4M<0.1%+58,301NewHolders
Q1 20250$00.0%−59,551−100.0%Sold outHolders
Q4 202459,551$10.6M<0.1%+59,551NewHolders
Q3 20240$00.0%−436,959−100.0%Sold outHolders
Q2 2024436,959$60.5M0.1%+80,348+22.5%AddedHolders
Q1 2024356,611$53.1M0.1%+270,944+316.3%AddedHolders
Q4 202385,667$11.2M<0.1%−58,100−40.4%ReducedHolders
Q3 2023143,767$14.0M<0.1%+143,767NewHolders
Q4 20220$00.0%−32,364−100.0%Sold outHolders
Q3 202232,364$2.98M<0.1%−107,449−76.9%ReducedHolders
Q2 2022139,813$14.6M0.1%+160+0.1%AddedHolders
Q1 2022139,653$18.3M0.2%−109,645−44.0%ReducedHolders
Q4 2021249,298$36.2M0.3%+228,230+1,083.3%AddedHolders
Q3 202121,068$3.41M<0.1%−75,050−78.1%ReducedHolders
Q2 202196,118$14.9M0.2%+93,541+3,629.8%AddedHolders
Q1 20212,577$328.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.