Dmitry Balyasny’s Capital One COF Stock Holding History

Dmitry Balyasny’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	$9.63M	Sell	48,000 -84,000	-64%	-$16.1M	0.01%	1070
2026 Q1	$24.1M	Buy	132,000 +122,500	+1,289%	+$25.6M	0.03%	609
2025 Q4	$2.3M	Buy	9,500 +7,600	+400%	+$1.69M	﹤0.01%	1786
2025 Q3	$404K	Sell	1,900 -18,100	-91%	-$3.96M	﹤0.01%	2474
2025 Q2	$4.26M	Sell	20,000 -197,000	-91%	-$36.8M	0.01%	1369
2025 Q1	$38.9M	Buy	217,000 +213,000	+5,325%	+$40.2M	0.06%	372
2024 Q4	$713K	Sell	4,000 -434,900	-99%	-$75.3M	﹤0.01%	2070
2024 Q3	$65.7M	Buy	+438,900	New	+$62.5M	0.11%	222
2023 Q4	–	Sell	-11,200	Closed	-$1.09M	–	2542
2023 Q3	$1.09M	Buy	+11,200	New	+$1.2M	﹤0.01%	1547
2020 Q3	–	Sell	-151,200	Closed	-$9.46M	–	1337
2020 Q2	$9.46M	Buy	151,200 +65,000	+75%	+$4.05M	0.08%	348
2020 Q1	$4.35M	Buy	+86,200	New	+$7.58M	0.05%	439
2014 Q2	–	Sell	-50,000	Closed	-$3.86M	–	651
2014 Q1	$3.86M	Buy	+50,000	New	+$3.67M	0.04%	404

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

Dmitry Balyasny's COF Position: Q2 2026 in Review

Dmitry Balyasny increased its Capital One (COF) stake by 316% in Q2 2026, buying an estimated $90.8M and bringing the position to 624,899 shares worth $125M. The position accounts for 0.16% of the portfolio, ranked #150.

Dmitry Balyasny first reported a position in COF in Q1 2014 and has held it in 29 quarters since. The position peaked at $238M in Q2 2018. 2,111 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Dmitry Balyasny held 624,899 shares of Capital One worth $125M as of Q2 2026.
Dmitry Balyasny bought 474,637 Capital One shares in Q2 2026, an estimated $90.8M.
Capital One made up 0.16% of Dmitry Balyasny's portfolio in Q2 2026, its #150 holding.
Dmitry Balyasny first reported a position in Capital One in Q1 2014 and has held it in 29 quarters since.
Dmitry Balyasny's Capital One position peaked at $238M in Q2 2018.
2,111 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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