Balyasny Asset Management
COF icon

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 		$36.7M Buy
201,400
+86,700
+76% +$18.1M 0.05% 451
2025
Q4 		$27.8M Buy
114,700
+64,900
+130% +$14.4M 0.04% 569
2025
Q3 		$10.6M Buy
49,800
+28,900
+138% +$6.33M 0.01% 1022
2025
Q2 		$4.45M Buy
20,900
+18,500
+771% +$3.45M 0.01% 1345
2025
Q1 		$430K Sell
2,400
-42,600
-95% -$8.05M ﹤0.01% 2327
2024
Q4 		$8.02M Sell
45,000
-95,100
-68% -$16.5M 0.01% 1057
2024
Q3 		$21M Sell
140,100
-1,368,300
-91% -$195M 0.03% 608
2024
Q2 		$209M Buy
1,508,400
+580,900
+63% +$81.5M 0.37% 36
2024
Q1 		$138M Buy
927,500
+835,000
+903% +$113M 0.24% 68
2023
Q4 		$12.1M Buy
92,500
+81,300
+726% +$8.77M 0.02% 792
2023
Q3 		$1.09M Sell
11,200
-8,800
-44% -$941K ﹤0.01% 1548
2023
Q2 		$2.19M Buy
20,000
+16,200
+426% +$1.62M ﹤0.01% 1343
2023
Q1 		$365K Sell
3,800
-131,200
-97% -$13.7M ﹤0.01% 2037
2022
Q4 		$12.5M Buy
135,000
+37,300
+38% +$3.67M 0.03% 645
2022
Q3 		$9.01M Buy
97,700
+47,700
+95% +$5.08M 0.03% 732
2022
Q2 		$5.21M Sell
50,000
-62,000
-55% -$7.58M 0.02% 916
2022
Q1 		$14.7M Buy
+112,000
New +$16.3M 0.05% 546
2021
Q2 		– Sell
-43,700
Closed -$5.56M – 2017
2021
Q1 		$5.56M Buy
+43,700
New +$5.15M 0.03% 661
2017
Q4 		– Sell
-600,000
Closed -$50.8M – 2088
2017
Q3 		$50.8M Buy
+600,000
New +$49.5M 0.2% 130

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

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. 2,063 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.
  • 2,063 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.