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 Q2	–	Sell	-100,000	Closed	-$17.9M	–	1428
2025 Q1	$17.9M	Buy	+100,000	New	+$18.9M	0.06%	279
2019 Q2	–	Sell	-19,800	Closed	-$1.62M	–	473
2019 Q1	$1.62M	Sell	19,800 -30,200	-60%	-$2.45M	0.02%	499
2018 Q4	$3.78M	Buy	+50,000	New	+$4.33M	0.05%	363
2016 Q4	–	Sell	-49,300	Closed	-$3.54M	–	638
2016 Q3	$3.54M	Buy	+49,300	New	+$3.39M	0.09%	172

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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.