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

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JP Morgan Chase
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Geode Capital Management
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Franklin Resources
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
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Harris Associates
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Hudson Bay Capital Management's COF Position: Q1 2026 in Review

Hudson Bay Capital Management increased its Capital One (COF) stake by 19% in Q1 2026, buying an estimated $8.57M and bringing the position to 260,790 shares worth $47.6M. The position accounts for 0.16% of the portfolio, ranked #108.

Hudson Bay Capital Management first reported a position in COF in Q3 2016 and has held it in 27 quarters since. The position peaked at $126M in Q2 2025. 2,069 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Hudson Bay Capital Management held 260,790 shares of Capital One worth $47.6M as of Q1 2026.
  • Hudson Bay Capital Management bought 40,964 Capital One shares in Q1 2026, an estimated $8.57M.
  • Capital One made up 0.16% of Hudson Bay Capital Management's portfolio in Q1 2026, its #108 holding.
  • Hudson Bay Capital Management first reported a position in Capital One in Q3 2016 and has held it in 27 quarters since.
  • Hudson Bay Capital Management's Capital One position peaked at $126M in Q2 2025.
  • 2,069 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

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