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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
Q2 		– Sell
-19,200
Closed -$3.5M – 462
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 $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

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

Laurion Capital Management sold out of Capital One (COF) in Q2 2026, closing a stake of 10,775 shares — an estimated $1.97M sold.

Laurion Capital Management first reported a position in COF in Q1 2015 and held it in 26 quarters. The position peaked at $37.6M in Q2 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Laurion Capital Management reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
  • Laurion Capital Management sold 10,775 Capital One shares in Q2 2026, an estimated $1.97M.
  • Laurion Capital Management first reported a position in Capital One in Q1 2015 and held it in 26 quarters.
  • Laurion Capital Management's Capital One position peaked at $37.6M in Q2 2025.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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