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 Q2	$6.46M	Sell	32,219 -26,220	-45%	-$5.02M	0.05%	266
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brevan Howard Capital Management's COF Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Capital One (COF) stake by 45% in Q2 2026, selling an estimated $5.02M and leaving 32,219 shares worth $6.46M. The position accounts for 0.05% of the portfolio, ranked #266.

Brevan Howard Capital Management first reported a position in COF in Q4 2023 and has held it in 8 quarters since. The position peaked at $10.7M in Q1 2026. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Brevan Howard Capital Management held 32,219 shares of Capital One worth $6.46M as of Q2 2026.
Brevan Howard Capital Management sold 26,220 Capital One shares in Q2 2026, an estimated $5.02M.
Capital One made up 0.05% of Brevan Howard Capital Management's portfolio in Q2 2026, its #266 holding.
Brevan Howard Capital Management first reported a position in Capital One in Q4 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Capital One position peaked at $10.7M in Q1 2026.
2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.