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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
Q2 		$682K Sell
3,400
-1,100
-24% -$210K ﹤0.01% 337
2026
Q1 		$821K Buy
4,500
+3,200
+246% +$669K 0.01% 397
2025
Q4 		$315K Buy
1,300
+500
+63% +$111K ﹤0.01% 479
2025
Q3 		$170K Buy
800
+400
+100% +$87.6K ﹤0.01% 645
2025
Q2 		$85.1K Buy
+400
New +$74.6K ﹤0.01% 527
2021
Q3 		– Sell
-9,800
Closed -$1.5M – 886
2021
Q2 		$1.5M Sell
9,800
-10,400
-51% -$1.57M 0.02% 328
2021
Q1 		$2.57M Buy
+20,200
New +$2.38M 0.05% 275

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

Capula Management's COF Position: Q2 2026 in Review

Capula Management sold out of Capital One (COF) in Q2 2026, closing a stake of 1,095 shares — an estimated $209K sold.

Capula Management first reported a position in COF in Q2 2021 and held it in 8 quarters. The position peaked at $2.33M in Q4 2021. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Capula Management reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 1,095 Capital One shares in Q2 2026, an estimated $209K.
  • Capula Management first reported a position in Capital One in Q2 2021 and held it in 8 quarters.
  • Capula Management's Capital One position peaked at $2.33M in Q4 2021.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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