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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dark Forest Capital Management's COF Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Capital One (COF) in Q1 2026, closing a stake of 30,157 shares — an estimated $7.31M sold.

Dark Forest Capital Management first reported a position in COF in Q2 2021 and held it in 7 quarters. The position peaked at $16.3M in Q3 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Dark Forest Capital Management reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 30,157 Capital One shares in Q1 2026, an estimated $7.31M.
Dark Forest Capital Management first reported a position in Capital One in Q2 2021 and held it in 7 quarters.
Dark Forest Capital Management's Capital One position peaked at $16.3M in Q3 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.