LTS One Management’s Capital One COF Stock Holding History

LTS One Management’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	$15.7M	Buy	86,300 +17,300	+25%	+$3.62M	6.6%	5
2025 Q4	$16.7M	Sell	69,000 -36,000	-34%	-$8.01M	6.46%	8
2025 Q3	$22.3M	Sell	105,000 -20,000	-16%	-$4.38M	7.95%	4
2025 Q2	$26.6M	Sell	125,000 -6,000	-5%	-$1.12M	6.42%	4
2025 Q1	$23.5M	Sell	131,000 -24,000	-15%	-$4.53M	7.01%	4
2024 Q4	$27.6M	Buy	+155,000	New	+$26.8M	7.71%	2

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

LTS One Management's COF Position: Q1 2026 in Review

LTS One Management increased its Capital One (COF) stake by 25% in Q1 2026, buying an estimated $3.62M and bringing the position to 86,300 shares worth $15.7M. The position accounts for 6.6% of the portfolio, ranked #5.

LTS One Management first reported a position in COF in Q4 2024 and has held it in 6 quarters since. The position peaked at $27.6M in Q4 2024. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

LTS One Management held 86,300 shares of Capital One worth $15.7M as of Q1 2026.
LTS One Management bought 17,300 Capital One shares in Q1 2026, an estimated $3.62M.
Capital One made up 6.6% of LTS One Management's portfolio in Q1 2026, its #5 holding.
LTS One Management first reported a position in Capital One in Q4 2024 and has held it in 6 quarters since.
LTS One Management's Capital One position peaked at $27.6M in Q4 2024.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on LTS One Management's 13F filing for Q1 2026, filed 14 May 2026.