Element Capital Management’s Capital One COF Stock Holding History

Element 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	-86,890	Closed	-$21.1M	–	59
2025 Q4	$21.1M	Buy	86,890 +53,416	+160%	+$11.9M	10.07%	1
2025 Q3	$7.12M	Buy	+33,474	New	+$7.33M	10.08%	2
2019 Q1	–	Sell	-34,331	Closed	-$2.6M	–	844
2018 Q4	$2.6M	Sell	34,331 -58,739	-63%	-$5.09M	0.07%	194
2018 Q3	$8.84M	Buy	93,070 +68,675	+282%	+$6.68M	0.18%	114
2018 Q2	$2.24M	Sell	24,395 -6,297	-21%	-$596K	0.06%	134
2018 Q1	$2.94M	Sell	30,692 -203,025	-87%	-$20.2M	0.07%	138
2017 Q4	$23.3M	Buy	+233,717	New	+$21.3M	0.48%	64
2016 Q3	–	Sell	-15,762	Closed	-$1M	–	80
2016 Q2	$1M	Buy	+15,762	New	+$1.1M	0.15%	103
2016 Q1	–	Sell	-14,025	Closed	-$1.01M	–	219
2015 Q4	$1.01M	Sell	14,025 -378	-3%	-$29K	0.2%	71
2015 Q3	$1.04M	Buy	14,403 +11,903	+476%	+$956K	0.38%	49
2015 Q2	$220K	Buy	+2,500	New	+$210K	0.08%	119

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

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

Element Capital Management sold out of Capital One (COF) in Q1 2026, closing a stake of 86,890 shares — an estimated $21.1M sold.

Element Capital Management first reported a position in COF in Q2 2015 and held it in 11 quarters. The position peaked at $23.3M in Q4 2017. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Element Capital Management reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
Element Capital Management sold 86,890 Capital One shares in Q1 2026, an estimated $21.1M.
Element Capital Management first reported a position in Capital One in Q2 2015 and held it in 11 quarters.
Element Capital Management's Capital One position peaked at $23.3M in Q4 2017.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Element Capital Management's 13F filing for Q1 2026, filed 12 May 2026.