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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
-2,400
-41% -$459K ﹤0.01% 338
2026
Q1 		$1.06M Buy
5,800
+3,800
+190% +$795K 0.01% 356
2025
Q4 		$485K Sell
2,000
-1,100
-35% -$245K ﹤0.01% 387
2025
Q3 		$659K Buy
3,100
+2,300
+288% +$504K ﹤0.01% 413
2025
Q2 		$170K Hold
800
– – ﹤0.01% 402
2025
Q1 		$143K Buy
+800
New +$151K ﹤0.01% 577
2022
Q1 		– Sell
-34,600
Closed -$5.02M – 285
2021
Q4 		$5.02M Buy
34,600
+27,700
+401% +$4.28M 0.11% 105
2021
Q3 		$1.12M Sell
6,900
-25,000
-78% -$4.08M 0.01% 510
2021
Q2 		$4.9M Buy
+31,900
New +$4.81M 0.08% 195

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.