Driehaus Capital Management’s Capital One COF Stock Holding History

Driehaus 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	-4,870	Closed	-$1.18M	–	385
2025 Q4	$1.18M	Buy	4,870 +1,543	+46%	+$343K	0.01%	341
2025 Q3	$707K	Sell	3,327 -1,130	-25%	-$247K	0.01%	393
2025 Q2	$948K	Buy	+4,457	New	+$832K	0.01%	361
2016 Q1	–	Sell	-13,426	Closed	-$969K	–	560
2015 Q4	$969K	Sell	13,426 -10,133	-43%	-$776K	0.03%	381
2015 Q3	$1.71M	Sell	23,559 -14,313	-38%	-$1.15M	0.06%	296
2015 Q2	$3.33M	Buy	37,872 +2,733	+8%	+$230K	0.12%	223
2015 Q1	$2.77M	Buy	35,139 +1,794	+5%	+$141K	0.1%	267
2014 Q4	$2.75M	Buy	33,345 +10,608	+47%	+$863K	0.11%	245
2014 Q3	$1.86M	Buy	+22,737	New	+$1.86M	0.07%	340

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

Driehaus Capital Management's COF Position: Q1 2026 in Review

Driehaus Capital Management sold out of Capital One (COF) in Q1 2026, closing a stake of 4,870 shares — an estimated $1.18M sold.

Driehaus Capital Management first reported a position in COF in Q3 2014 and held it in 9 quarters. The position peaked at $3.33M in Q2 2015. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Driehaus Capital Management reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
Driehaus Capital Management sold 4,870 Capital One shares in Q1 2026, an estimated $1.18M.
Driehaus Capital Management first reported a position in Capital One in Q3 2014 and held it in 9 quarters.
Driehaus Capital Management's Capital One position peaked at $3.33M in Q2 2015.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

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