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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
2023
Q4 		– Sell
-7,500
Closed -$728K – 1027
2023
Q3 		$728K Buy
+7,500
New +$802K 0.01% 117

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
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.