Man Group’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 | $20.5M | Sell |
112,391
-16,689
| -13% | -$3.49M | 0.04% | 489 |
|
|
2025
Q4 | $31.3M | Buy |
129,080
+13,363
| +12% | +$2.97M | 0.05% | 349 |
|
|
2025
Q3 | $24.6M | Buy |
115,717
+63,453
| +121% | +$13.9M | 0.04% | 439 |
|
|
2025
Q2 | $11.1M | Sell |
52,264
-5,769
| -10% | -$1.08M | 0.02% | 738 |
|
|
2025
Q1 | $10.4M | Sell |
58,033
-66,590
| -53% | -$12.6M | 0.03% | 709 |
|
|
2024
Q4 | $22.2M | Sell |
124,623
-102,288
| -45% | -$17.7M | 0.06% | 389 |
|
|
2024
Q3 | $34M | Buy |
226,911
+112,263
| +98% | +$16M | 0.09% | 280 |
|
|
2024
Q2 | $15.9M | Sell |
114,648
-4,768
| -4% | -$669K | 0.04% | 506 |
|
|
2024
Q1 | $17.8M | Buy |
119,416
+101,955
| +584% | +$13.8M | 0.04% | 466 |
|
|
2023
Q4 | $2.29M | Buy |
+17,461
| New | +$1.88M | 0.01% | 1237 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 311 |
|
|
2023
Q1 | – | Sell |
-774,611
| Closed | -$81.1M | – | 628 |
|
|
2022
Q4 | $72M | Sell |
774,611
-359,067
| -32% | -$35.3M | 0.26% | 83 |
|
|
2022
Q3 | $104M | Buy |
+1,133,678
| New | +$121M | 0.48% | 27 |
|
|
2022
Q2 | – | Sell |
-739,810
| Closed | -$90.4M | – | 112 |
|
|
2022
Q1 | $97.1M | Buy |
739,810
+151,471
| +26% | +$22.1M | 0.34% | 53 |
|
|
2021
Q4 | $85.4M | Buy |
588,339
+323,994
| +123% | +$50.1M | 0.27% | 72 |
|
|
2021
Q3 | $42.8M | Buy |
264,345
+129,733
| +96% | +$21.2M | 0.15% | 148 |
|
|
2021
Q2 | $20.8M | Buy |
134,612
+15,287
| +13% | +$2.31M | 0.07% | 311 |
|
|
2021
Q1 | $15.2M | Sell |
119,325
-28,236
| -19% | -$3.33M | 0.07% | 311 |
|
|
2020
Q4 | $14.6M | Buy |
147,561
+123,760
| +520% | +$10.5M | 0.06% | 308 |
|
|
2020
Q3 | $1.71M | Buy |
23,801
+16,911
| +245% | +$1.13M | 0.01% | 1239 |
|
|
2020
Q2 | $431K | Sell |
6,890
-481,215
| -99% | -$30M | ﹤0.01% | 1482 |
|
|
2020
Q1 | $24.6M | Buy |
488,105
+125,025
| +34% | +$11M | 0.16% | 131 |
|
|
2019
Q4 | $37.4M | Sell |
363,080
-297,698
| -45% | -$28.7M | 0.12% | 190 |
|
|
2019
Q3 | $60.1M | Buy |
660,778
+288,374
| +77% | +$25.9M | 0.22% | 93 |
|
|
2019
Q2 | $33.8M | Buy |
372,404
+11,844
| +3% | +$1.06M | 0.12% | 201 |
|
|
2019
Q1 | $29.5M | Sell |
360,560
-1,991,854
| -85% | -$162M | 0.11% | 214 |
|
|
2018
Q4 | $178M | Buy |
2,352,414
+1,522,812
| +184% | +$132M | 0.79% | 17 |
|
|
2018
Q3 | $78.8M | Buy |
829,602
+773,352
| +1,375% | +$75.2M | 0.29% | 57 |
|
|
2018
Q2 | $5.17M | Sell |
56,250
-216,437
| -79% | -$20.5M | 0.02% | 928 |
|
|
2018
Q1 | $26.1M | Buy |
+272,687
| New | +$27.1M | 0.12% | 172 |
|
Other funds holding COF
VCM
VPM
Man Group's COF Position: Q1 2026 in Review
Man Group reduced its Capital One (COF) stake by 13% in Q1 2026, selling an estimated $3.49M and leaving 112,391 shares worth $20.5M. The position accounts for 0.04% of the portfolio, ranked #489.
Man Group first reported a position in COF in Q1 2018 and has held it in 29 quarters since. The position peaked at $178M in Q4 2018. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Man Group held 112,391 shares of Capital One worth $20.5M as of Q1 2026.
- Man Group sold 16,689 Capital One shares in Q1 2026, an estimated $3.49M.
- Capital One made up 0.04% of Man Group's portfolio in Q1 2026, its #489 holding.
- Man Group first reported a position in Capital One in Q1 2018 and has held it in 29 quarters since.
- Man Group's Capital One position peaked at $178M in Q4 2018.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.