GCM
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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 		$3.65M Buy
+20,000
New +$4.18M 0.09% 166

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

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. 2,065 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.
  • 2,065 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.