Graham Capital Management’s Capital One COF Stock Holding History

Graham 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	$5.63M	Sell	30,865 -13,799	-31%	-$2.89M	0.14%	115
2025 Q4	$10.8M	Buy	+44,664	New	+$9.94M	0.26%	61
2025 Q3	–	Sell	-3,850	Closed	-$819K	–	1305
2025 Q2	$819K	Buy	+3,850	New	+$718K	0.01%	647
2024 Q4	–	Sell	-8,803	Closed	-$1.32M	–	1269
2024 Q3	$1.32M	Buy	+8,803	New	+$1.25M	0.02%	390
2023 Q3	–	Sell	-21,183	Closed	-$2.32M	–	1051
2023 Q2	$2.32M	Buy	21,183 +9,048	+75%	+$906K	0.07%	191
2023 Q1	$1.17M	Sell	12,135 -7,854	-39%	-$822K	0.04%	454
2022 Q4	$1.86M	Buy	19,989 +9,712	+95%	+$955K	0.06%	305
2022 Q3	$947K	Buy	+10,277	New	+$1.09M	0.04%	513
2022 Q2	–	Sell	-6,424	Closed	-$843K	–	1039
2022 Q1	$843K	Buy	+6,424	New	+$937K	0.03%	370
2017 Q3	–	Sell	-14,700	Closed	-$1.22M	–	62
2017 Q2	$1.22M	Buy	+14,700	New	+$1.19M	0.03%	44
2014 Q1	–	Sell	-3,400	Closed	-$260K	–	117
2013 Q4	$260K	Buy	+3,400	New	+$242K	0.01%	111

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

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

Graham Capital Management reduced its Capital One (COF) stake by 31% in Q1 2026, selling an estimated $2.89M and leaving 30,865 shares worth $5.63M. The position accounts for 0.14% of the portfolio, ranked #115.

Graham Capital Management first reported a position in COF in Q4 2013 and has held it in 11 quarters since. The position peaked at $10.8M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Graham Capital Management held 30,865 shares of Capital One worth $5.63M as of Q1 2026.
Graham Capital Management sold 13,799 Capital One shares in Q1 2026, an estimated $2.89M.
Capital One made up 0.14% of Graham Capital Management's portfolio in Q1 2026, its #115 holding.
Graham Capital Management first reported a position in Capital One in Q4 2013 and has held it in 11 quarters since.
Graham Capital Management's Capital One position peaked at $10.8M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.