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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
2025
Q2 		– Sell
-34,500
Closed -$6.19M – 563
2025
Q1 		$6.19M Buy
34,500
+8,300
+32% +$1.57M 0.26% 133
2024
Q4 		$4.67M Buy
+26,200
New +$4.54M 0.15% 173

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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

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.