SEC 13F Intelligence

Sg Americas Securities, LLC / COF

Sg Americas Securities, LLC’s Capital One Finl Corp Position

Does Sg Americas Securities, LLC own Capital One Finl Corp (COF)? Yes — 287.9K shares worth $53M (+0.06% of its 13F portfolio) as of Q1 2026, up from 196.8K shares the prior filed quarter.

Position Value
$53M
Q1 2026
Shares
287.9K
% of Portfolio
+0.06%
Quarters Held
30
currently held

Position History COF

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $179,000Q2 ’19: $9MQ3 ’19: $11MQ4 ’19: $2MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ3 ’20: $2MQ4 ’20: $10MQ4 ’20Q1 ’21: $4MQ2 ’21: $3MQ3 ’21: $603,000Q4 ’21: $1MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $15MQ3 ’23: $7MQ4 ’23: $2MQ4 ’23Q1 ’24: $8MQ2 ’24: $46MQ3 ’24: $41MQ4 ’24: $58MQ4 ’24Q1 ’25: $52MQ2 ’25: $71MQ3 ’25: $5MQ4 ’25: $48MQ4 ’25Q1 ’26: $53Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026287.9K$53M+0.06%
Q4 2025196.8K$48M+0.06%
Q3 202525.0K$5M+0.02%
Q2 2025332.5K$71M+0.29%
Q1 2025288.2K$52M+0.17%
Q4 2024325.4K$58M+0.24%
Q3 2024273.1K$41M+0.15%
Q2 2024332.7K$46M+0.27%
Q1 202455.3K$8M+0.04%
Q4 202316.5K$2M+0.02%
Q3 202368.7K$7M+0.08%
Q2 2023138.9K$15M+0.11%
Q1 202318.4K$2M+0.02%
Q4 202217.6K$2M+0.02%
Q3 202219.1K$2M+0.02%
Q2 202214.1K$1M+0.02%
Q1 202217.3K$2M+0.02%
Q4 20217.9K$1M+0.01%
Q3 20213.7K$603,0000.00%
Q2 202117.1K$3M+0.01%
Q1 202131.0K$4M+0.02%
Q4 202097.3K$10M+0.05%
Q3 202033.3K$2M+0.02%
Q2 202041.8K$3M+0.02%
Q1 202054.5K$3M+0.03%
Q4 201918.6K$2M+0.02%
Q3 2019123.9K$11M+0.09%
Q2 2019102.7K$9M+0.06%
Q1 20192.2K$179,0000.00%
Q4 201859.1K$4M+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of COF.