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
2025 Q3	–	Sell	-2,400	Closed	-$511K	–	1475
2025 Q2	$511K	Buy	+2,400	New	+$448K	﹤0.01%	939

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

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.