Brevan Howard Capital Management’s Capital One COF Stock Holding History

Brevan Howard 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	$10.7M	Buy	58,439 +49,043	+522%	+$10.3M	0.09%	123
2025 Q4	$2.28M	Sell	9,396 -6,719	-42%	-$1.5M	0.02%	450
2025 Q3	$3.43M	Buy	16,115 +6,756	+72%	+$1.48M	0.02%	350
2025 Q2	$1.99M	Buy	9,359 +4,785	+105%	+$893K	0.01%	739
2025 Q1	$806K	Buy	+4,574	New	+$864K	0.01%	573
2024 Q2	–	Sell	-2,149	Closed	-$320K	–	1105
2024 Q1	$320K	Buy	2,149 +454	+27%	+$61.5K	﹤0.01%	630
2023 Q4	$222K	Buy	+1,695	New	+$183K	﹤0.01%	849

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

Brevan Howard Capital Management's COF Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Capital One (COF) stake by 522% in Q1 2026, buying an estimated $10.3M and bringing the position to 58,439 shares worth $10.7M. The position accounts for 0.09% of the portfolio, ranked #123.

Brevan Howard Capital Management first reported a position in COF in Q4 2023 and has held it in 7 quarters since. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Brevan Howard Capital Management held 58,439 shares of Capital One worth $10.7M as of Q1 2026.
Brevan Howard Capital Management bought 49,043 Capital One shares in Q1 2026, an estimated $10.3M.
Capital One made up 0.09% of Brevan Howard Capital Management's portfolio in Q1 2026, its #123 holding.
Brevan Howard Capital Management first reported a position in Capital One in Q4 2023 and has held it in 7 quarters since.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

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