683 Capital Management’s Capital One COF Stock Holding History

683 Capital Management’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	–	Sell	-75,000	Closed	-$18.2M	–	243
2025 Q4	$18.2M	Hold	75,000	–	–	0.79%	26
2025 Q3	$15.9M	Hold	75,000	–	–	0.83%	32
2025 Q2	$16M	Sell	75,000 -50,000	-40%	-$9.33M	1.05%	26
2025 Q1	$22.4M	Buy	125,000 +75,000	+150%	+$14.2M	1.55%	17
2024 Q4	$8.92M	Sell	50,000 -50,000	-50%	-$8.66M	0.55%	47
2024 Q3	$15M	Hold	100,000	–	–	1.14%	27
2024 Q2	$13.8M	Hold	100,000	–	–	1.05%	29
2024 Q1	$14.9M	Sell	100,000 -100,000	-50%	-$13.5M	1.09%	32
2023 Q4	$26.2M	Buy	200,000 +50,000	+33%	+$5.39M	2.15%	12
2023 Q3	$14.6M	Hold	150,000	–	–	1.13%	27
2023 Q2	$16.4M	Buy	150,000 +100,000	+200%	+$10M	1.18%	26
2023 Q1	$4.81M	Sell	50,000 -100,000	-67%	-$10.5M	0.36%	74
2022 Q4	$13.9M	Buy	+150,000	New	+$14.7M	1.18%	27
2019 Q2	–	Sell	-100,000	Closed	-$8.17M	–	178
2019 Q1	$8.17M	Hold	100,000	–	–	0.74%	37
2018 Q4	$7.56M	Buy	+100,000	New	+$8.66M	0.46%	46

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

683 Capital Management's COF Position: Q1 2026 in Review

683 Capital Management increased its Capital One (COF) stake by 12% in Q1 2026, buying an estimated $8.37M and bringing the position to 375,000 shares worth $68.4M. The position accounts for 3.57% of the portfolio, ranked #4.

683 Capital Management first reported a position in COF in Q2 2016 and has held it in 30 quarters since. The position peaked at $81.2M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

683 Capital Management held 375,000 shares of Capital One worth $68.4M as of Q1 2026.
683 Capital Management bought 40,000 Capital One shares in Q1 2026, an estimated $8.37M.
Capital One made up 3.57% of 683 Capital Management's portfolio in Q1 2026, its #4 holding.
683 Capital Management first reported a position in Capital One in Q2 2016 and has held it in 30 quarters since.
683 Capital Management's Capital One position peaked at $81.2M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on 683 Capital Management's 13F filing for Q1 2026, filed 15 May 2026.