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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.