CM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
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.