LCM
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Landscape Capital Management’s Capital One COF Stock Holding History

Landscape 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 		$5.05M Buy
27,684
+20,780
+301% +$4.35M 0.32% 89
2025
Q4 		$1.67M Buy
6,904
+3,424
+98% +$762K 0.11% 278
2025
Q3 		$740K Buy
+3,480
New +$762K 0.05% 411
2024
Q4 		– Sell
-3,571
Closed -$535K – 758
2024
Q3 		$535K Sell
3,571
-17,223
-83% -$2.45M 0.05% 387
2024
Q2 		$2.88M Buy
20,794
+4,046
+24% +$568K 0.24% 122
2024
Q1 		$2.49M Buy
16,748
+1,593
+11% +$216K 0.22% 130
2023
Q4 		$1.99M Buy
15,155
+155
+1% +$16.7K 0.18% 127
2023
Q3 		$1.46M Hold
15,000
– – 0.19% 106
2023
Q2 		$1.64M Buy
+15,000
New +$1.5M 0.22% 85
2020
Q1 		– Sell
-11,986
Closed -$1.23M – 634
2019
Q4 		$1.23M Buy
11,986
+4,306
+56% +$415K 0.09% 272
2019
Q3 		$699K Buy
+7,680
New +$690K 0.05% 332
2017
Q4 		– Sell
-12,758
Closed -$1.08M – 643
2017
Q3 		$1.08M Buy
+12,758
New +$1.05M 0.11% 185

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Landscape Capital Management increased its Capital One (COF) stake by 301% in Q1 2026, buying an estimated $4.35M and bringing the position to 27,684 shares worth $5.05M. The position accounts for 0.32% of the portfolio, ranked #89.

Landscape Capital Management first reported a position in COF in Q3 2017 and has held it in 12 quarters since. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Landscape Capital Management held 27,684 shares of Capital One worth $5.05M as of Q1 2026.
  • Landscape Capital Management bought 20,780 Capital One shares in Q1 2026, an estimated $4.35M.
  • Capital One made up 0.32% of Landscape Capital Management's portfolio in Q1 2026, its #89 holding.
  • Landscape Capital Management first reported a position in Capital One in Q3 2017 and has held it in 12 quarters since.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.