LMR Partners’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-90,003
| Closed | -$18.8M | – | 1535 |
|
|
2025
Q4 | $21.8M | Buy |
+90,003
| New | +$20M | 0.04% | 188 |
|
|
2025
Q3 | – | Sell |
-102
| Closed | -$22.3K | – | 1474 |
|
|
2025
Q2 | $21.7K | Sell |
102
-56,838
| -100% | -$10.6M | ﹤0.01% | 1259 |
|
|
2025
Q1 | $10.2M | Hold |
56,940
| – | – | 0.1% | 231 |
|
|
2024
Q4 | $10.2M | Sell |
56,940
-3
| -0% | -$519 | 0.09% | 240 |
|
|
2024
Q3 | $8.53M | Buy |
+56,943
| New | +$8.11M | 0.07% | 244 |
|
|
2023
Q3 | – | Sell |
-99,992
| Closed | -$10.9M | – | 954 |
|
|
2023
Q2 | $10.9M | Sell |
99,992
-221,669
| -69% | -$22.2M | 0.12% | 180 |
|
|
2023
Q1 | $30.9M | Buy |
+321,661
| New | +$33.7M | 0.48% | 49 |
|
|
2021
Q3 | – | Sell |
-4,793
| Closed | -$741K | – | 1027 |
|
|
2021
Q2 | $741K | Buy |
+4,793
| New | +$723K | 0.01% | 600 |
|
|
2019
Q4 | – | Sell |
-3,805
| Closed | -$346K | – | 424 |
|
|
2019
Q3 | $346K | Sell |
3,805
-6,132
| -62% | -$551K | 0.02% | 308 |
|
|
2019
Q2 | $902K | Sell |
9,937
-75
| -0.7% | -$6.71K | 0.03% | 247 |
|
|
2019
Q1 | $818K | Buy |
+10,012
| New | +$814K | 0.04% | 189 |
|
|
2018
Q4 | – | Sell |
-9,857
| Closed | -$936K | – | 358 |
|
|
2018
Q3 | $936K | Buy |
9,857
+4,301
| +77% | +$418K | 0.06% | 143 |
|
|
2018
Q2 | $511K | Buy |
+5,556
| New | +$526K | 0.03% | 252 |
|
|
2017
Q3 | – | Sell |
-7,158
| Closed | -$591K | – | 356 |
|
|
2017
Q2 | $591K | Buy |
7,158
+323
| +5% | +$26.3K | 0.04% | 391 |
|
|
2017
Q1 | $593K | Buy |
+6,835
| New | +$609K | 0.06% | 188 |
|
|
2016
Q2 | – | Sell |
-11,112
| Closed | -$771 | – | 489 |
|
|
2016
Q1 | $771 | Buy |
11,112
+8,166
| +277% | +$540K | 0.08% | 213 |
|
|
2015
Q4 | $213K | Sell |
2,946
-27,879
| -90% | -$2.14M | 0.07% | 202 |
|
|
2015
Q3 | $2.24M | Buy |
30,825
+25,999
| +539% | +$2.09M | 0.24% | 96 |
|
|
2015
Q2 | $424K | Sell |
4,826
-1,635
| -25% | -$137K | 0.05% | 324 |
|
|
2015
Q1 | $509K | Sell |
6,461
-173
| -3% | -$13.6K | 0.07% | 279 |
|
|
2014
Q4 | $548K | Sell |
6,634
-8,324
| -56% | -$677K | 0.07% | 278 |
|
|
2014
Q3 | $1.22M | Buy |
+14,958
| New | +$1.22M | 0.1% | 116 |
|
Other funds holding COF
VCM
VPM
LMR Partners's COF Position: Q1 2026 in Review
LMR Partners sold out of Capital One (COF) in Q1 2026, closing a stake of 90,003 shares — an estimated $18.8M sold.
LMR Partners first reported a position in COF in Q3 2014 and held it in 22 quarters. The position peaked at $30.9M in Q1 2023. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- LMR Partners reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
- LMR Partners sold 90,003 Capital One shares in Q1 2026, an estimated $18.8M.
- LMR Partners first reported a position in Capital One in Q3 2014 and held it in 22 quarters.
- LMR Partners's Capital One position peaked at $30.9M in Q1 2023.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.