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Laurion Capital Management’s Capital One COF Stock Holding History

Laurion 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 		$292K Buy
+1,600
New +$335K 0.01% 313
2025
Q2 		– Sell
-57,700
Closed -$10.3M – 417
2025
Q1 		$10.3M Buy
+57,700
New +$10.9M 0.26% 74
2022
Q1 		– Sell
-200
Closed -$30K – 560
2021
Q4 		$30K Sell
200
-115,400
-100% -$17.8M ﹤0.01% 522
2021
Q3 		$18.7M Buy
115,600
+87,900
+317% +$14.3M 0.08% 211
2021
Q2 		$4.28M Buy
27,700
+7,300
+36% +$1.1M 0.02% 294
2021
Q1 		$2.6M Buy
+20,400
New +$2.4M 0.01% 398
2020
Q4 		– Sell
-5,200
Closed -$373K – 684
2020
Q3 		$373K Sell
5,200
-10,600
-67% -$709K ﹤0.01% 622
2020
Q2 		$989K Buy
+15,800
New +$984K 0.01% 459
2020
Q1 		– Sell
-34,400
Closed -$3.54M – 791
2019
Q4 		$3.54M Buy
+34,400
New +$3.32M 0.03% 369
2019
Q3 		– Sell
-11,000
Closed -$998K – 1051
2019
Q2 		$998K Sell
11,000
-2,900
-21% -$259K 0.01% 569
2019
Q1 		$1.14M Buy
+13,900
New +$1.13M 0.02% 493
2018
Q4 		– Sell
-203,700
Closed -$19.3M – 1153
2018
Q3 		$19.3M Buy
203,700
+60,800
+43% +$5.91M 0.19% 119
2018
Q2 		$13.1M Sell
142,900
-42,400
-23% -$4.01M 0.11% 182
2018
Q1 		$17.8M Sell
185,300
-131,500
-42% -$13.1M 0.14% 156
2017
Q4 		$31.5M Buy
316,800
+20,600
+7% +$1.88M 0.16% 142
2017
Q3 		$25.1M Buy
296,200
+217,700
+277% +$17.9M 0.11% 156
2017
Q2 		$6.49M Sell
78,500
-291,000
-79% -$23.6M 0.04% 436
2017
Q1 		$32M Buy
369,500
+228,200
+162% +$20.3M 0.24% 99
2016
Q4 		$12.3M Buy
141,300
+139,500
+7,750% +$11.2M 0.12% 189
2016
Q3 		$129K Sell
1,800
-60,800
-97% -$4.18M ﹤0.01% 841
2016
Q2 		$3.98M Buy
62,600
+28,600
+84% +$1.99M 0.06% 305
2016
Q1 		$2.36M Buy
+34,000
New +$2.25M 0.04% 324

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

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

Laurion Capital Management opened a new position in Capital One (COF) in Q1 2026: 10,775 shares worth $1.97M. The stake represents 0.09% of the portfolio and ranks #216 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in COF as recently as Q3 2025.

Laurion Capital Management first reported a position in COF in Q1 2015 and has held it in 26 quarters since. The position peaked at $37.6M in Q2 2025. 2,065 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Laurion Capital Management held 10,775 shares of Capital One worth $1.97M as of Q1 2026.
  • Capital One was a new Laurion Capital Management position in Q1 2026.
  • Capital One made up 0.09% of Laurion Capital Management's portfolio in Q1 2026, its #216 holding.
  • Laurion Capital Management first reported a position in Capital One in Q1 2015 and has held it in 26 quarters since.
  • Laurion Capital Management's Capital One position peaked at $37.6M in Q2 2025.
  • 2,065 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.