Lighthouse Investment Partners’s Capital One COF Stock Holding History

Lighthouse Investment Partners’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	$3.66M	Sell	20,060 -5,236	-21%	-$1.1M	0.13%	242
2025 Q4	$6.13M	Sell	25,296 -7,816	-24%	-$1.74M	0.18%	157
2025 Q3	$7.04M	Sell	33,112 -16,470	-33%	-$3.61M	0.21%	132
2025 Q2	$10.5M	Sell	49,582 -58,128	-54%	-$10.8M	0.4%	57
2025 Q1	$19.3M	Buy	+107,710	New	+$20.3M	0.8%	24
2024 Q3	–	Sell	-30,422	Closed	-$4.21M	–	454
2024 Q2	$4.21M	Buy	+30,422	New	+$4.27M	0.17%	152
2024 Q1	–	Sell	-15,824	Closed	-$2.07M	–	394
2023 Q4	$2.07M	Buy	+15,824	New	+$1.71M	0.09%	184
2023 Q3	–	Sell	-2,049	Closed	-$224K	–	344
2023 Q2	$224K	Buy	+2,049	New	+$205K	0.01%	261
2023 Q1	–	Sell	-11,380	Closed	-$1.06M	–	293
2022 Q4	$1.06M	Buy	+11,380	New	+$1.12M	0.12%	132

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

Lighthouse Investment Partners's COF Position: Q1 2026 in Review

Lighthouse Investment Partners reduced its Capital One (COF) stake by 21% in Q1 2026, selling an estimated $1.1M and leaving 20,060 shares worth $3.66M. The position accounts for 0.13% of the portfolio, ranked #242.

Lighthouse Investment Partners first reported a position in COF in Q4 2022 and has held it in 9 quarters since. The position peaked at $19.3M in Q1 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Lighthouse Investment Partners held 20,060 shares of Capital One worth $3.66M as of Q1 2026.
Lighthouse Investment Partners sold 5,236 Capital One shares in Q1 2026, an estimated $1.1M.
Capital One made up 0.13% of Lighthouse Investment Partners's portfolio in Q1 2026, its #242 holding.
Lighthouse Investment Partners first reported a position in Capital One in Q4 2022 and has held it in 9 quarters since.
Lighthouse Investment Partners's Capital One position peaked at $19.3M in Q1 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.