Lakewood Capital Management’s Capital One COF Stock Holding History

Lakewood 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
2026 Q1	$3.28M	Hold	18,000	–	–	0.21%	62
2025 Q4	$4.36M	Hold	18,000	–	–	0.29%	52
2025 Q3	$3.83M	Sell	18,000 -20,000	-53%	-$4.38M	0.29%	44
2025 Q2	$8.08M	Hold	38,000	–	–	0.6%	39
2025 Q1	$6.81M	Sell	38,000 -4,000	-10%	-$756K	0.59%	34
2024 Q4	$7.49M	Sell	42,000 -59,000	-58%	-$10.2M	0.67%	31
2024 Q3	$15.1M	Hold	101,000	–	–	1.19%	25
2024 Q2	$14M	Hold	101,000	–	–	1.14%	27
2024 Q1	$15M	Hold	101,000	–	–	1.23%	28
2023 Q4	$13.2M	Sell	101,000 -16,000	-14%	-$1.73M	1.11%	30
2023 Q3	$11.4M	Buy	117,000 +4,000	+4%	+$428K	1.03%	28
2023 Q2	$12.4M	Hold	113,000	–	–	1.07%	25
2023 Q1	$10.9M	Hold	113,000	–	–	0.89%	29
2022 Q4	$10.5M	Hold	113,000	–	–	0.93%	27
2022 Q3	$10.4M	Hold	113,000	–	–	0.88%	29
2022 Q2	$11.8M	Hold	113,000	–	–	0.73%	33
2022 Q1	$14.8M	Hold	113,000	–	–	0.75%	36
2021 Q4	$16.4M	Sell	113,000 -5,000	-4%	-$772K	0.7%	37
2021 Q3	$19.1M	Sell	118,000 -32,000	-21%	-$5.22M	0.84%	36
2021 Q2	$23.2M	Sell	150,000 -147,000	-49%	-$22.2M	0.96%	32
2021 Q1	$37.8M	Sell	297,000 -244,000	-45%	-$28.7M	1.6%	22
2020 Q4	$53.5M	Sell	541,000 -59,000	-10%	-$5.02M	2.5%	17
2020 Q3	$43.1M	Buy	600,000 +45,000	+8%	+$3.01M	2.08%	19
2020 Q2	$34.7M	Sell	555,000 -42,000	-7%	-$2.62M	1.49%	26
2020 Q1	$30.1M	Sell	597,000 -134,000	-18%	-$11.8M	1.38%	26
2019 Q4	$75.2M	Sell	731,000 -610,000	-45%	-$58.8M	2.66%	12
2019 Q3	$122M	Buy	1,341,000 +475,000	+55%	+$42.7M	4.16%	11
2019 Q2	$78.6M	Buy	+866,000	New	+$77.4M	2.4%	15
2017 Q3	–	Sell	-27,400	Closed	-$2.26M	–	33
2017 Q2	$2.26M	Buy	+27,400	New	+$2.23M	0.09%	34
2017 Q1	–	Sell	-373,800	Closed	-$32.6M	–	35
2016 Q4	$32.6M	Sell	373,800 -250,000	-40%	-$20.2M	1.48%	24
2016 Q3	$44.8M	Sell	623,800 -110,000	-15%	-$7.55M	1.01%	22
2016 Q2	$46.6M	Buy	733,800 +663,700	+947%	+$46.2M	2.25%	16
2016 Q1	$4.86M	Buy	+70,100	New	+$4.63M	0.21%	32
2014 Q2	–	Sell	-82,000	Closed	-$6.33M	–	32
2014 Q1	$6.33M	Sell	82,000 -105,731	-56%	-$7.76M	0.48%	32
2013 Q4	$14.4M	Sell	187,731 -135,000	-42%	-$9.62M	1.14%	25
2013 Q3	$22.2M	Sell	322,731 -395,369	-55%	-$26.6M	1.8%	20
2013 Q2	$45.1M	Buy	+718,100	New	+$42.3M	3.08%	11

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Lakewood Capital Management's COF Position: Q1 2026 in Review

Lakewood Capital Management held its Capital One (COF) position steady in Q1 2026 at 18,000 shares worth $3.28M. The position accounts for 0.21% of the portfolio, ranked #62.

Lakewood Capital Management first reported a position in COF in Q2 2013 and has held it in 37 quarters since. The position peaked at $122M in Q3 2019. 2,064 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Lakewood Capital Management held 18,000 shares of Capital One worth $3.28M as of Q1 2026.
Lakewood Capital Management left its Capital One share count unchanged in Q1 2026.
Capital One made up 0.21% of Lakewood Capital Management's portfolio in Q1 2026, its #62 holding.
Lakewood Capital Management first reported a position in Capital One in Q2 2013 and has held it in 37 quarters since.
Lakewood Capital Management's Capital One position peaked at $122M in Q3 2019.
2,064 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Lakewood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.