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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
2025
Q4 		– Sell
-55,000
Closed -$11.7M – 1618
2025
Q3 		$11.7M Sell
55,000
-17,500
-24% -$3.83M 0.12% 161
2025
Q2 		$15.4M Buy
+72,500
New +$13.5M 0.14% 146

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VCM
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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. 2,064 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.
  • 2,064 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.