Discovery Capital Management’s Capital One COF Stock Holding History

Discovery 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	$34.7M	Sell	173,210 -95,600	-36%	-$18.3M	1.44%	20
2026 Q1	$49M	Buy	268,810 +36,600	+16%	+$7.66M	2.55%	13
2025 Q4	$56.3M	Buy	232,210 +29,900	+15%	+$6.66M	3.05%	8
2025 Q3	$43M	Sell	202,310 -39,200	-16%	-$8.58M	2.36%	9
2025 Q2	$51.4M	Buy	+241,510	New	+$45.1M	4.02%	8
2025 Q1	–	Sell	-116,300	Closed	-$20.7M	–	64
2024 Q4	$20.7M	Buy	+116,300	New	+$20.1M	1.41%	24
2020 Q4	–	Sell	-70,000	Closed	-$5.03M	–	62
2020 Q3	$5.03M	Buy	+70,000	New	+$4.68M	0.77%	33

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

Discovery Capital Management's COF Position: Q2 2026 in Review

Discovery Capital Management reduced its Capital One (COF) stake by 36% in Q2 2026, selling an estimated $18.3M and leaving 173,210 shares worth $34.7M. The position accounts for 1.44% of the portfolio, ranked #20.

Discovery Capital Management first reported a position in COF in Q3 2020 and has held it in 7 quarters since. The position peaked at $56.3M in Q4 2025. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Discovery Capital Management held 173,210 shares of Capital One worth $34.7M as of Q2 2026.
Discovery Capital Management sold 95,600 Capital One shares in Q2 2026, an estimated $18.3M.
Capital One made up 1.44% of Discovery Capital Management's portfolio in Q2 2026, its #20 holding.
Discovery Capital Management first reported a position in Capital One in Q3 2020 and has held it in 7 quarters since.
Discovery Capital Management's Capital One position peaked at $56.3M in Q4 2025.
2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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