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Eisler Capital Management’s Capital One COF Stock Holding History

Eisler 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
2025
Q3 		$41.6M Buy
185,800
+19,100
+11% +$4.18M 0.18% 79
2025
Q2 		$35.5M Buy
166,700
+18,300
+12% +$3.41M 0.22% 75
2025
Q1 		$26.6M Sell
148,400
-54,900
-27% -$10.4M 0.19% 122
2024
Q4 		$36.3M Buy
+203,300
New +$35.2M 0.17% 118

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Eisler Capital Management's COF Position: Q3 2025 in Review

Eisler Capital Management reduced its Capital One (COF) stake by 77% in Q3 2025, selling an estimated $12.6M and leaving 17,619 shares worth $3.94M. The position accounts for 0.02% of the portfolio, ranked #385.

Eisler Capital Management first reported a position in COF in Q4 2024 and has held it in 4 quarters since. The position peaked at $27.7M in Q1 2025. 1,998 funds tracked by Wall St. Rank hold COF as of Q3 2025.

  • Eisler Capital Management held 17,619 shares of Capital One worth $3.94M as of Q3 2025.
  • Eisler Capital Management sold 57,636 Capital One shares in Q3 2025, an estimated $12.6M.
  • Capital One made up 0.02% of Eisler Capital Management's portfolio in Q3 2025, its #385 holding.
  • Eisler Capital Management first reported a position in Capital One in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's Capital One position peaked at $27.7M in Q1 2025.
  • 1,998 funds tracked by Wall St. Rank held Capital One as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.