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Castle Hook Partners’s Capital One COF Stock Holding History

Castle Hook Partners’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 		– Sell
-21,586
Closed -$5.23M – 59
2025
Q4 		$5.23M Sell
21,586
-57,560
-73% -$12.8M 0.02% 45
2025
Q3 		$16.8M Sell
79,146
-845,011
-91% -$185M 0.09% 36
2025
Q2 		$197M Buy
+924,157
New +$172M 1.12% 20
2021
Q2 		– Sell
-421,905
Closed -$53.7M – 71
2021
Q1 		$53.7M Sell
421,905
-191,235
-31% -$22.5M 4.88% 6
2020
Q4 		$60.6M Buy
+613,140
New +$52.1M 3.06% 6

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Castle Hook Partners's COF Position: Q1 2026 in Review

Castle Hook Partners sold out of Capital One (COF) in Q1 2026, closing a stake of 21,586 shares — an estimated $5.23M sold.

Castle Hook Partners first reported a position in COF in Q4 2020 and held it in 5 quarters. The position peaked at $197M in Q2 2025. 2,078 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Castle Hook Partners reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • Castle Hook Partners sold 21,586 Capital One shares in Q1 2026, an estimated $5.23M.
  • Castle Hook Partners first reported a position in Capital One in Q4 2020 and held it in 5 quarters.
  • Castle Hook Partners's Capital One position peaked at $197M in Q2 2025.
  • 2,078 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Castle Hook Partners's 13F filing for Q1 2026, filed 15 May 2026.