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ExodusPoint Capital Management’s Capital One COF Stock Holding History

ExodusPoint 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 		$8.58M Buy
+47,007
New +$9.83M 0.07% 268
2025
Q4 		– Sell
-109,314
Closed -$23.2M – 1619
2025
Q3 		$23.2M Buy
109,314
+20,159
+23% +$4.41M 0.24% 76
2025
Q2 		$19M Buy
89,155
+16,972
+24% +$3.17M 0.17% 120
2025
Q1 		$12.9M Buy
+72,183
New +$13.6M 0.13% 162
2024
Q3 		– Sell
-47,015
Closed -$6.51M – 1683
2024
Q2 		$6.51M Buy
47,015
+32,050
+214% +$4.5M 0.04% 338
2024
Q1 		$2.23M Sell
14,965
-36,380
-71% -$4.93M 0.02% 658
2023
Q4 		$6.73M Buy
51,345
+10,125
+25% +$1.09M 0.04% 280
2023
Q3 		$4M Buy
41,220
+33,674
+446% +$3.6M 0.04% 432
2023
Q2 		$825K Buy
+7,546
New +$756K 0.01% 1175
2023
Q1 		– Sell
-93,225
Closed -$8.67M – 1802
2022
Q4 		$8.67M Buy
93,225
+57,164
+159% +$5.62M 0.13% 204
2022
Q3 		$3.32M Buy
36,061
+26,442
+275% +$2.82M 0.04% 555
2022
Q2 		$1M Sell
9,619
-11,346
-54% -$1.39M 0.01% 1076
2022
Q1 		$2.75M Sell
20,965
-15,716
-43% -$2.29M 0.03% 629
2021
Q4 		$5.32M Buy
36,681
+9,811
+37% +$1.52M 0.06% 413
2021
Q3 		$4.35M Buy
26,870
+21,320
+384% +$3.48M 0.06% 447
2021
Q2 		$859K Sell
5,550
-921
-14% -$139K 0.01% 1079
2021
Q1 		$823K Buy
+6,471
New +$762K 0.01% 1031
2020
Q4 		– Sell
-5,146
Closed -$370K – 2017
2020
Q3 		$370K Sell
5,146
-51,730
-91% -$3.46M 0.01% 1173
2020
Q2 		$3.56M Buy
56,876
+51,272
+915% +$3.19M 0.09% 242
2020
Q1 		$283K Buy
+5,604
New +$493K 0.02% 668

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

ExodusPoint Capital Management opened a new position in Capital One (COF) in Q1 2026: 47,007 shares worth $8.58M. The stake represents 0.07% of the portfolio and ranks #268 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in COF as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in COF in Q1 2020 and has held it in 20 quarters since. The position peaked at $23.2M in Q3 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • ExodusPoint Capital Management held 47,007 shares of Capital One worth $8.58M as of Q1 2026.
  • Capital One was a new ExodusPoint Capital Management position in Q1 2026.
  • Capital One made up 0.07% of ExodusPoint Capital Management's portfolio in Q1 2026, its #268 holding.
  • ExodusPoint Capital Management first reported a position in Capital One in Q1 2020 and has held it in 20 quarters since.
  • ExodusPoint Capital Management's Capital One position peaked at $23.2M in Q3 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.