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Ionic Capital Management’s Capital One COF Stock Holding History

Ionic 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
2013
Q4 		– Sell
-200,000
Closed -$13.7M – 234
2013
Q3 		$13.7M Hold
200,000
– – 0.46% 79
2013
Q2 		$12.6M Buy
+200,000
New +$11.8M 0.38% 82

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 $3.37T AUM 44.26% 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

Ionic Capital Management's COF Position: Q2 2026 in Review

Ionic Capital Management opened a new position in Capital One (COF) in Q2 2026: 9,800 shares worth $1.97M. The stake represents 0.28% of the portfolio and ranks #23 among its holdings. This is a return to the name: Ionic Capital Management previously reported a position in COF as recently as Q3 2013.

Ionic Capital Management first reported a position in COF in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.38M in Q2 2013. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Ionic Capital Management held 9,800 shares of Capital One worth $1.97M as of Q2 2026.
  • Capital One was a new Ionic Capital Management position in Q2 2026.
  • Capital One made up 0.28% of Ionic Capital Management's portfolio in Q2 2026, its #23 holding.
  • Ionic Capital Management first reported a position in Capital One in Q2 2013 and has held it in 3 quarters since.
  • Ionic Capital Management's Capital One position peaked at $3.38M in Q2 2013.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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