Hudson Bay Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.6M | Buy |
260,790
+40,964
| +19% | +$8.57M | 0.29% | 108 |
|
|
2025
Q4 | $53.3M | Buy |
219,826
+428
| +0.2% | +$95.3K | 0.31% | 106 |
|
|
2025
Q3 | $46.6M | Sell |
219,398
-373,125
| -63% | -$81.7M | 0.28% | 109 |
|
|
2025
Q2 | $126M | Sell |
592,523
-54,891
| -8% | -$10.2M | 0.83% | 48 |
|
|
2025
Q1 | $116M | Buy |
647,414
+174,132
| +37% | +$32.9M | 0.74% | 67 |
|
|
2024
Q4 | $84.4M | Buy |
473,282
+109,938
| +30% | +$19M | 0.51% | 76 |
|
|
2024
Q3 | $54.4M | Buy |
363,344
+308,344
| +561% | +$43.9M | 0.38% | 76 |
|
|
2024
Q2 | $7.61M | Sell |
55,000
-35,000
| -39% | -$4.91M | 0.06% | 289 |
|
|
2024
Q1 | $13.4M | Buy |
90,000
+20,000
| +29% | +$2.71M | 0.12% | 145 |
|
|
2023
Q4 | $9.18M | Sell |
70,000
-50,000
| -42% | -$5.39M | 0.08% | 199 |
|
|
2023
Q3 | $11.6M | Buy |
120,000
+40,000
| +50% | +$4.28M | 0.11% | 145 |
|
|
2023
Q2 | $8.75M | Sell |
80,000
-110,000
| -58% | -$11M | 0.09% | 193 |
|
|
2023
Q1 | $18.3M | Buy |
+190,000
| New | +$19.9M | 0.2% | 104 |
|
|
2021
Q4 | – | Sell |
-52,500
| Closed | -$8.5M | – | 1108 |
|
|
2021
Q3 | $8.5M | Sell |
52,500
-15,000
| -22% | -$2.45M | 0.12% | 172 |
|
|
2021
Q2 | $10.4M | Buy |
67,500
+2,500
| +4% | +$377K | 0.13% | 126 |
|
|
2021
Q1 | $8.27M | Buy |
+65,000
| New | +$7.66M | 0.12% | 152 |
|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$5.04M | – | 496 |
|
|
2020
Q1 | $5.04M | Buy |
+100,000
| New | +$8.79M | 0.13% | 155 |
|
|
2019
Q4 | – | Sell |
-70,000
| Closed | -$6.37M | – | 439 |
|
|
2019
Q3 | $6.37M | Sell |
70,000
-30,000
| -30% | -$2.7M | 0.18% | 114 |
|
|
2019
Q2 | $9.07M | Buy |
100,000
+46,500
| +87% | +$4.16M | 0.25% | 96 |
|
|
2019
Q1 | $4.37M | Sell |
53,500
-22,841
| -30% | -$1.86M | 0.13% | 305 |
|
|
2018
Q4 | $5.77M | Buy |
76,341
+24,810
| +48% | +$2.15M | 0.17% | 248 |
|
|
2018
Q3 | $4.89M | Sell |
51,531
-24,345
| -32% | -$2.37M | 0.13% | 294 |
|
|
2018
Q2 | $6.97M | Buy |
+75,876
| New | +$7.18M | 0.2% | 203 |
|
|
2018
Q1 | – | Sell |
-60,394
| Closed | -$6.01M | – | 791 |
|
|
2017
Q4 | $6.01M | Buy |
+60,394
| New | +$5.51M | 0.21% | 136 |
|
|
2017
Q3 | – | Sell |
-86,558
| Closed | -$7.15M | – | 424 |
|
|
2017
Q2 | $7.15M | Buy |
86,558
+14,669
| +20% | +$1.19M | 0.29% | 143 |
|
|
2017
Q1 | $6.23M | Buy |
+71,889
| New | +$6.41M | 0.23% | 232 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$718K | – | 654 |
|
|
2016
Q3 | $718K | Buy |
+10,000
| New | +$687K | 0.04% | 337 |
|
Other funds holding COF
VCM
VPM
