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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 		$3.5M Buy
+19,200
New +$4.02M 0.15% 163
2022
Q1 		– Sell
-53,600
Closed -$7.78M – 561
2021
Q4 		$7.78M Sell
53,600
-241,400
-82% -$37.3M 0.08% 155
2021
Q3 		$47.8M Buy
295,000
+109,400
+59% +$17.9M 0.2% 118
2021
Q2 		$28.7M Buy
185,600
+124,700
+205% +$18.8M 0.16% 122
2021
Q1 		$7.75M Buy
+60,900
New +$7.17M 0.04% 286
2020
Q4 		– Sell
-7,500
Closed -$538K – 685
2020
Q3 		$538K Sell
7,500
-68,100
-90% -$4.55M 0.01% 565
2020
Q2 		$4.73M Buy
+75,600
New +$4.71M 0.05% 231
2020
Q1 		– Sell
-50,500
Closed -$5.2M – 793
2019
Q4 		$5.2M Buy
+50,500
New +$4.87M 0.04% 304
2019
Q3 		– Sell
-9,200
Closed -$835K – 1053
2019
Q2 		$835K Sell
9,200
-28,200
-75% -$2.52M 0.01% 601
2019
Q1 		$3.06M Buy
37,400
+22,800
+156% +$1.85M 0.04% 272
2018
Q4 		$1.1M Sell
14,600
-151,200
-91% -$13.1M 0.02% 533
2018
Q3 		$15.7M Sell
165,800
-171,300
-51% -$16.7M 0.15% 149
2018
Q2 		$31M Buy
337,100
+121,100
+56% +$11.5M 0.25% 92
2018
Q1 		$20.7M Sell
216,000
-167,400
-44% -$16.7M 0.17% 135
2017
Q4 		$38.2M Buy
383,400
+286,000
+294% +$26.1M 0.19% 118
2017
Q3 		$8.24M Sell
97,400
-24,000
-20% -$1.98M 0.04% 363
2017
Q2 		$10M Sell
121,400
-209,300
-63% -$17M 0.05% 321
2017
Q1 		$28.7M Buy
330,700
+117,600
+55% +$10.5M 0.22% 111
2016
Q4 		$18.6M Buy
213,100
+207,500
+3,705% +$16.7M 0.18% 137
2016
Q3 		$402K Sell
5,600
-7,700
-58% -$529K ﹤0.01% 678
2016
Q2 		$844K Buy
+13,300
New +$926K 0.01% 502

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.