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Caxton Associates (UK)’s Capital One COF Stock Holding History

Caxton Associates (UK)’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 		$298K Buy
+1,635
New +$342K 0.01% 610
2025
Q2 		– Sell
-5,398
Closed -$968K – 719
2025
Q1 		$968K Buy
+5,398
New +$1.02M 0.03% 329

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VCM
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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

Caxton Associates (UK)'s COF Position: Q1 2026 in Review

Caxton Associates (UK) opened a new position in Capital One (COF) in Q1 2026: 1,635 shares worth $298K. The stake represents 0.01% of the portfolio and ranks #610 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in COF as recently as Q1 2025.

Caxton Associates (UK) first reported a position in COF in Q1 2025 and has held it in 2 quarters since. The position peaked at $968K in Q1 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Caxton Associates (UK) held 1,635 shares of Capital One worth $298K as of Q1 2026.
  • Capital One was a new Caxton Associates (UK) position in Q1 2026.
  • Capital One made up 0.01% of Caxton Associates (UK)'s portfolio in Q1 2026, its #610 holding.
  • Caxton Associates (UK) first reported a position in Capital One in Q1 2025 and has held it in 2 quarters since.
  • Caxton Associates (UK)'s Capital One position peaked at $968K in Q1 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.