Caption Management’s Capital One COF Stock Holding History

Caption 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	$37.2M	Sell	204,100 -143,400	-41%	-$30M	0.22%	96
2025 Q4	$84.2M	Buy	347,500 +191,700	+123%	+$42.7M	0.58%	32
2025 Q3	$33.1M	Buy	+155,800	New	+$34.1M	0.26%	79
2025 Q2	–	Sell	-300,000	Closed	-$53.8M	–	1516
2025 Q1	$53.8M	Buy	+300,000	New	+$56.7M	0.52%	35
2024 Q4	–	Sell	-52,600	Closed	-$7.88M	–	1509
2024 Q3	$7.88M	Buy	+52,600	New	+$7.49M	0.13%	191
2022 Q1	–	Sell	-100,000	Closed	-$14.5M	–	1527
2021 Q4	$14.5M	Buy	+100,000	New	+$15.4M	0.16%	158

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

Caption Management's COF Position: Q1 2026 in Review

Caption Management reduced its Capital One (COF) stake by 82% in Q1 2026, selling an estimated $13.8M and leaving 15,000 shares worth $2.74M. The position accounts for 0.02% of the portfolio, ranked #729.

Caption Management first reported a position in COF in Q4 2018 and has held it in 11 quarters since. The position peaked at $19.7M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Caption Management held 15,000 shares of Capital One worth $2.74M as of Q1 2026.
Caption Management sold 66,110 Capital One shares in Q1 2026, an estimated $13.8M.
Capital One made up 0.02% of Caption Management's portfolio in Q1 2026, its #729 holding.
Caption Management first reported a position in Capital One in Q4 2018 and has held it in 11 quarters since.
Caption Management's Capital One position peaked at $19.7M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

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