Alyeska Investment Group
COF icon

Alyeska Investment Group’s Capital One COF Stock Holding History

Alyeska Investment Group’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
2014
Q2 		– Sell
-161,200
Closed -$12.4M – 406
2014
Q1 		$12.4M Buy
+161,200
New +$11.8M 0.34% 114

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Alyeska Investment Group's COF Position: Q1 2026 in Review

Alyeska Investment Group increased its Capital One (COF) stake by 93% in Q1 2026, buying an estimated $6.74M and bringing the position to 67,020 shares worth $12.2M. The position accounts for 0.03% of the portfolio, ranked #380.

Alyeska Investment Group first reported a position in COF in Q3 2013 and has held it in 30 quarters since. The position peaked at $155M in Q1 2025. 2,065 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Alyeska Investment Group held 67,020 shares of Capital One worth $12.2M as of Q1 2026.
  • Alyeska Investment Group bought 32,214 Capital One shares in Q1 2026, an estimated $6.74M.
  • Capital One made up 0.03% of Alyeska Investment Group's portfolio in Q1 2026, its #380 holding.
  • Alyeska Investment Group first reported a position in Capital One in Q3 2013 and has held it in 30 quarters since.
  • Alyeska Investment Group's Capital One position peaked at $155M in Q1 2025.
  • 2,065 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.