Balyasny Asset Management’s Capital One COF Stock Holding History

Balyasny Asset 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	$24.1M	Buy	132,000 +122,500	+1,289%	+$25.6M	0.03%	609
2025 Q4	$2.3M	Buy	9,500 +7,600	+400%	+$1.69M	﹤0.01%	1786
2025 Q3	$404K	Sell	1,900 -18,100	-91%	-$3.96M	﹤0.01%	2474
2025 Q2	$4.26M	Sell	20,000 -197,000	-91%	-$36.8M	0.01%	1369
2025 Q1	$38.9M	Buy	217,000 +213,000	+5,325%	+$40.2M	0.06%	372
2024 Q4	$713K	Sell	4,000 -434,900	-99%	-$75.3M	﹤0.01%	2070
2024 Q3	$65.7M	Buy	+438,900	New	+$62.5M	0.11%	222
2023 Q4	–	Sell	-11,200	Closed	-$1.09M	–	2542
2023 Q3	$1.09M	Buy	+11,200	New	+$1.2M	﹤0.01%	1547
2020 Q3	–	Sell	-151,200	Closed	-$9.46M	–	1337
2020 Q2	$9.46M	Buy	151,200 +65,000	+75%	+$4.05M	0.08%	348
2020 Q1	$4.35M	Buy	+86,200	New	+$7.58M	0.05%	439
2014 Q2	–	Sell	-50,000	Closed	-$3.86M	–	651
2014 Q1	$3.86M	Buy	+50,000	New	+$3.67M	0.04%	404

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

Balyasny Asset Management's COF Position: Q1 2026 in Review

Balyasny Asset Management increased its Capital One (COF) stake by 865% in Q1 2026, buying an estimated $28.2M and bringing the position to 150,262 shares worth $27.4M. The position accounts for 0.04% of the portfolio, ranked #565.

Balyasny Asset Management first reported a position in COF in Q1 2014 and has held it in 28 quarters since. The position peaked at $238M in Q2 2018. 2,065 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Balyasny Asset Management held 150,262 shares of Capital One worth $27.4M as of Q1 2026.
Balyasny Asset Management bought 134,693 Capital One shares in Q1 2026, an estimated $28.2M.
Capital One made up 0.04% of Balyasny Asset Management's portfolio in Q1 2026, its #565 holding.
Balyasny Asset Management first reported a position in Capital One in Q1 2014 and has held it in 28 quarters since.
Balyasny Asset Management's Capital One position peaked at $238M in Q2 2018.
2,065 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

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