LP
COF icon

LMR Partners’s Capital One COF Stock Holding History

LMR 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 		$5.47M Buy
+30,000
New +$6.28M 0.01% 592
2025
Q4 		– Sell
-150,000
Closed -$31.9M – 1554
2025
Q3 		$31.9M Sell
150,000
-72,400
-33% -$15.8M 0.14% 123
2025
Q2 		$47.3M Sell
222,400
-297,600
-57% -$55.5M 0.34% 59
2025
Q1 		$93.2M Buy
+520,000
New +$98.2M 0.87% 14

Other funds holding COF

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

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.