Empyrean Capital Partners’s Capital One COF Stock Holding History

Empyrean Capital Partners’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	$60.2M	Buy	300,000 +140,000	+88%	+$26.8M	1.99%	13
2026 Q1	$29.2M	Sell	160,000 -284,000	-64%	-$59.4M	0.95%	36
2025 Q4	$108M	Buy	444,000 +136,000	+44%	+$30.3M	3.75%	4
2025 Q3	$65.5M	Buy	308,000 +158,000	+105%	+$34.6M	2.63%	11
2025 Q2	$31.9M	Buy	+150,000	New	+$28M	1.07%	26
2023 Q1	–	Sell	-144,985	Closed	-$13.5M	–	88
2022 Q4	$13.5M	Sell	144,985 -66,000	-31%	-$6.49M	0.43%	61
2022 Q3	$19.4M	Hold	210,985	–	–	0.6%	49
2022 Q2	$22M	Buy	210,985 +1,289	+0.6%	+$158K	0.7%	53
2022 Q1	$27.5M	Sell	209,696 -70,304	-25%	-$10.3M	0.61%	52
2021 Q4	$40.6M	Sell	280,000 -55,767	-17%	-$8.62M	1.08%	27
2021 Q3	$54.4M	Buy	335,767 +142,100	+73%	+$23.2M	1.21%	25
2021 Q2	$30M	Buy	+193,667	New	+$29.2M	0.69%	39

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

Empyrean Capital Partners's COF Position: Q2 2026 in Review

Empyrean Capital Partners increased its Capital One (COF) stake by 88% in Q2 2026, buying an estimated $26.8M and bringing the position to 300,000 shares worth $60.2M. The position accounts for 1.99% of the portfolio, ranked #13.

Empyrean Capital Partners first reported a position in COF in Q2 2021 and has held it in 12 quarters since. The position peaked at $108M in Q4 2025. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Empyrean Capital Partners held 300,000 shares of Capital One worth $60.2M as of Q2 2026.
Empyrean Capital Partners bought 140,000 Capital One shares in Q2 2026, an estimated $26.8M.
Capital One made up 1.99% of Empyrean Capital Partners's portfolio in Q2 2026, its #13 holding.
Empyrean Capital Partners first reported a position in Capital One in Q2 2021 and has held it in 12 quarters since.
Empyrean Capital Partners's Capital One position peaked at $108M in Q4 2025.
2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Empyrean Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.