Dark Forest Capital Management’s Capital One COF Stock Holding History

Dark Forest Capital 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	$973K	Buy	+4,850	New	+$928K	0.06%	503
2026 Q1	–	Sell	-30,157	Closed	-$7.31M	–	848
2025 Q4	$7.31M	Sell	30,157 -46,487	-61%	-$10.3M	0.33%	42
2025 Q3	$16.3M	Buy	76,644 +28,363	+59%	+$6.21M	0.61%	6
2025 Q2	$10.3M	Buy	48,281 +36,780	+320%	+$6.86M	0.41%	16
2025 Q1	$2.06M	Buy	+11,501	New	+$2.17M	0.09%	370
2024 Q4	–	Sell	-2,042	Closed	-$306K	–	1000
2024 Q3	$306K	Buy	+2,042	New	+$291K	0.04%	610
2022 Q1	–	Sell	-25	Closed	-$4K	–	1350
2021 Q4	$4K	Buy	+25	New	+$3.86K	﹤0.01%	1216
2021 Q3	–	Sell	-1,413	Closed	-$219K	–	1304
2021 Q2	$219K	Buy	+1,413	New	+$213K	0.09%	160

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

Dark Forest Capital Management's COF Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Capital One (COF) in Q2 2026: 4,850 shares worth $973K. The stake represents 0.06% of the portfolio and ranks #503 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in COF as recently as Q4 2025.

Dark Forest Capital Management first reported a position in COF in Q2 2021 and has held it in 8 quarters since. The position peaked at $16.3M in Q3 2025. 2,118 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Dark Forest Capital Management held 4,850 shares of Capital One worth $973K as of Q2 2026.
Capital One was a new Dark Forest Capital Management position in Q2 2026.
Capital One made up 0.06% of Dark Forest Capital Management's portfolio in Q2 2026, its #503 holding.
Dark Forest Capital Management first reported a position in Capital One in Q2 2021 and has held it in 8 quarters since.
Dark Forest Capital Management's Capital One position peaked at $16.3M in Q3 2025.
2,118 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.