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 Q2	–	Sell	-1,635	Closed	-$298K	–	789
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

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Caxton Associates (UK)'s COF Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Capital One (COF) in Q2 2026, closing a stake of 1,635 shares — an estimated $298K sold.

Caxton Associates (UK) first reported a position in COF in Q1 2025 and held it in 2 quarters. The position peaked at $968K in Q1 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Caxton Associates (UK) reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
Caxton Associates (UK) sold 1,635 Capital One shares in Q2 2026, an estimated $298K.
Caxton Associates (UK) first reported a position in Capital One in Q1 2025 and held it in 2 quarters.
Caxton Associates (UK)'s Capital One position peaked at $968K in Q1 2025.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.