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 Q2	$17.9M	Buy	89,000 +2,700	+3%	+$516K	7.12%	3
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LTS One Management's COF Position: Q2 2026 in Review

LTS One Management increased its Capital One (COF) stake by 3.1% in Q2 2026, buying an estimated $516K and bringing the position to 89,000 shares worth $17.9M. The position accounts for 7.12% of the portfolio, ranked #3.

LTS One Management first reported a position in COF in Q4 2024 and has held it in 7 quarters since. The position peaked at $27.6M in Q4 2024. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

LTS One Management held 89,000 shares of Capital One worth $17.9M as of Q2 2026.
LTS One Management bought 2,700 Capital One shares in Q2 2026, an estimated $516K.
Capital One made up 7.12% of LTS One Management's portfolio in Q2 2026, its #3 holding.
LTS One Management first reported a position in Capital One in Q4 2024 and has held it in 7 quarters since.
LTS One Management's Capital One position peaked at $27.6M in Q4 2024.
2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on LTS One Management's 13F filing for Q2 2026, filed 14 Aug 2026.