Hudson Bay Capital Management
COF icon

Hudson Bay Capital Management’s Capital One COF Stock Holding History

Hudson Bay 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
-151,600
Closed -$32.2M – 1250
2025
Q3 		$32.2M Buy
+151,600
New +$33.2M 0.11% 161
2016
Q4 		– Sell
-21,800
Closed -$1.57M – 636
2016
Q3 		$1.57M Buy
+21,800
New +$1.5M 0.04% 260

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hudson Bay Capital Management's COF Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Capital One (COF) stake by 16% in Q2 2026, buying an estimated $8.22M and bringing the position to 303,740 shares worth $60.9M. The position accounts for 0.17% of the portfolio, ranked #111.

Hudson Bay Capital Management first reported a position in COF in Q3 2016 and has held it in 28 quarters since. The position peaked at $126M in Q2 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Hudson Bay Capital Management held 303,740 shares of Capital One worth $60.9M as of Q2 2026.
  • Hudson Bay Capital Management bought 42,950 Capital One shares in Q2 2026, an estimated $8.22M.
  • Capital One made up 0.17% of Hudson Bay Capital Management's portfolio in Q2 2026, its #111 holding.
  • Hudson Bay Capital Management first reported a position in Capital One in Q3 2016 and has held it in 28 quarters since.
  • Hudson Bay Capital Management's Capital One position peaked at $126M in Q2 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.