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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

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

Lighthouse Investment Partners's COF Position: Q2 2026 in Review

Lighthouse Investment Partners reduced its Capital One (COF) stake by 23% in Q2 2026, selling an estimated $895K and leaving 15,383 shares worth $3.09M. The position accounts for 0.08% of the portfolio, ranked #295.

Lighthouse Investment Partners first reported a position in COF in Q4 2022 and has held it in 10 quarters since. The position peaked at $19.3M in Q1 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Lighthouse Investment Partners held 15,383 shares of Capital One worth $3.09M as of Q2 2026.
  • Lighthouse Investment Partners sold 4,677 Capital One shares in Q2 2026, an estimated $895K.
  • Capital One made up 0.08% of Lighthouse Investment Partners's portfolio in Q2 2026, its #295 holding.
  • Lighthouse Investment Partners first reported a position in Capital One in Q4 2022 and has held it in 10 quarters since.
  • Lighthouse Investment Partners's Capital One position peaked at $19.3M in Q1 2025.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.