MC
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Maverick Capital’s Capital One COF Stock Holding History

Maverick Capital’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 		$228M Sell
1,248,456
-47,941
-4% -$10M 2.63% 15
2025
Q4 		$314M Buy
1,296,397
+212,463
+20% +$47.3M 3.37% 7
2025
Q3 		$230M Sell
1,083,934
-31,026
-3% -$6.79M 3.08% 8
2025
Q2 		$237M Buy
1,114,960
+639,930
+135% +$119M 3.56% 8
2025
Q1 		$85.2M Buy
+475,030
New +$89.7M 1.51% 23
2023
Q3 		– Sell
-4,377
Closed -$479K – 349
2023
Q2 		$479K Buy
+4,377
New +$438K 0.01% 244
2021
Q4 		– Sell
-19,388
Closed -$3.14M – 386
2021
Q3 		$3.14M Buy
19,388
+15,389
+385% +$2.51M 0.03% 131
2021
Q2 		$619K Buy
+3,999
New +$603K 0.01% 360
2021
Q1 		– Sell
-5,788
Closed -$572K – 736
2020
Q4 		$572K Buy
+5,788
New +$492K 0.01% 339
2020
Q3 		– Sell
-20,533
Closed -$1.28M – 600
2020
Q2 		$1.28M Sell
20,533
-1,503
-7% -$93.6K 0.03% 261
2020
Q1 		$1.11M Sell
22,036
-22,881
-51% -$2.01M 0.02% 288
2019
Q4 		$4.62M Sell
44,917
-12,212
-21% -$1.18M 0.07% 137
2019
Q3 		$5.2M Buy
57,129
+47,589
+499% +$4.28M 0.08% 137
2019
Q2 		$866K Buy
+9,540
New +$853K 0.01% 264
2014
Q2 		– Sell
-3,255,257
Closed -$251M – 50
2014
Q1 		$251M Buy
3,255,257
+389,969
+14% +$28.6M 3.51% 10
2013
Q4 		$220M Buy
2,865,288
+1,198,692
+72% +$85.4M 2.84% 11
2013
Q3 		$115M Sell
1,666,596
-487,806
-23% -$32.8M 1.55% 27
2013
Q2 		$135M Buy
+2,154,402
New +$127M 1.83% 24

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

Maverick Capital's COF Position: Q1 2026 in Review

Maverick Capital reduced its Capital One (COF) stake by 3.7% in Q1 2026, selling an estimated $10M and leaving 1,248,456 shares worth $228M. The position accounts for 2.63% of the portfolio, ranked #15.

Maverick Capital first reported a position in COF in Q2 2013 and has held it in 18 quarters since. The position peaked at $314M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Maverick Capital held 1,248,456 shares of Capital One worth $228M as of Q1 2026.
  • Maverick Capital sold 47,941 Capital One shares in Q1 2026, an estimated $10M.
  • Capital One made up 2.63% of Maverick Capital's portfolio in Q1 2026, its #15 holding.
  • Maverick Capital first reported a position in Capital One in Q2 2013 and has held it in 18 quarters since.
  • Maverick Capital's Capital One position peaked at $314M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.