Capula Management’s Capital One COF Stock Holding History

Capula 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	$200K	Buy	+1,095	New	+$229K	﹤0.01%	745
2025 Q4	–	Sell	-670	Closed	-$149K	–	841
2025 Q3	$142K	Buy	+670	New	+$147K	﹤0.01%	671
2025 Q2	–	Sell	-397	Closed	-$74.1K	–	680
2025 Q1	$71.2K	Buy	+397	New	+$75K	﹤0.01%	640
2024 Q4	–	Sell	-2,229	Closed	-$334K	–	416
2024 Q3	$334K	Buy	+2,229	New	+$317K	﹤0.01%	299
2024 Q1	–	Sell	-9,503	Closed	-$1.25M	–	492
2023 Q4	$1.25M	Buy	+9,503	New	+$1.03M	0.05%	78
2022 Q1	–	Sell	-16,040	Closed	-$2.33M	–	284
2021 Q4	$2.33M	Buy	16,040 +13,569	+549%	+$2.1M	0.05%	139
2021 Q3	$400K	Sell	2,471 -2,583	-51%	-$422K	﹤0.01%	649
2021 Q2	$776K	Buy	+5,054	New	+$762K	0.01%	399

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

Capula Management's COF Position: Q1 2026 in Review

Capula Management opened a new position in Capital One (COF) in Q1 2026: 1,095 shares worth $200K. The stake represents ﹤0.01% of the portfolio and ranks #745 among its holdings. This is a return to the name: Capula Management previously reported a position in COF as recently as Q3 2025.

Capula Management first reported a position in COF in Q2 2021 and has held it in 8 quarters since. The position peaked at $2.33M in Q4 2021. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Capula Management held 1,095 shares of Capital One worth $200K as of Q1 2026.
Capital One was a new Capula Management position in Q1 2026.
Capital One made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #745 holding.
Capula Management first reported a position in Capital One in Q2 2021 and has held it in 8 quarters since.
Capula Management's Capital One position peaked at $2.33M in Q4 2021.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.