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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 		$45.6M Buy
227,100
+25,700
+13% +$4.92M 0.06% 394
2026
Q1 		$36.7M Buy
201,400
+86,700
+76% +$18.1M 0.05% 451
2025
Q4 		$27.8M Buy
114,700
+64,900
+130% +$14.4M 0.04% 569
2025
Q3 		$10.6M Buy
49,800
+28,900
+138% +$6.33M 0.01% 1022
2025
Q2 		$4.45M Buy
20,900
+18,500
+771% +$3.45M 0.01% 1345
2025
Q1 		$430K Sell
2,400
-42,600
-95% -$8.05M ﹤0.01% 2327
2024
Q4 		$8.02M Sell
45,000
-95,100
-68% -$16.5M 0.01% 1057
2024
Q3 		$21M Sell
140,100
-1,368,300
-91% -$195M 0.03% 608
2024
Q2 		$209M Buy
1,508,400
+580,900
+63% +$81.5M 0.37% 36
2024
Q1 		$138M Buy
927,500
+835,000
+903% +$113M 0.24% 68
2023
Q4 		$12.1M Buy
92,500
+81,300
+726% +$8.77M 0.02% 792
2023
Q3 		$1.09M Sell
11,200
-8,800
-44% -$941K ﹤0.01% 1548
2023
Q2 		$2.19M Buy
20,000
+16,200
+426% +$1.62M ﹤0.01% 1343
2023
Q1 		$365K Sell
3,800
-131,200
-97% -$13.7M ﹤0.01% 2037
2022
Q4 		$12.5M Buy
135,000
+37,300
+38% +$3.67M 0.03% 645
2022
Q3 		$9.01M Buy
97,700
+47,700
+95% +$5.08M 0.03% 732
2022
Q2 		$5.21M Sell
50,000
-62,000
-55% -$7.58M 0.02% 916
2022
Q1 		$14.7M Buy
+112,000
New +$16.3M 0.05% 546
2021
Q2 		– Sell
-43,700
Closed -$5.56M – 2017
2021
Q1 		$5.56M Buy
+43,700
New +$5.15M 0.03% 661
2017
Q4 		– Sell
-600,000
Closed -$50.8M – 2088
2017
Q3 		$50.8M Buy
+600,000
New +$49.5M 0.2% 130

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
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.