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Michael Gelband’s Capital One COF Stock Holding History

Michael Gelband’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
Q4 		– Sell
-55,000
Closed -$11.7M – 1618
2025
Q3 		$11.7M Sell
55,000
-17,500
-24% -$3.83M 0.12% 161
2025
Q2 		$15.4M Buy
+72,500
New +$13.5M 0.14% 146

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Michael Gelband's COF Position: Q2 2026 in Review

Michael Gelband increased its Capital One (COF) stake by 23% in Q2 2026, buying an estimated $2.03M and bringing the position to 57,638 shares worth $11.6M. The position accounts for 0.07% of the portfolio, ranked #259.

Michael Gelband first reported a position in COF in Q1 2020 and has held it in 21 quarters since. The position peaked at $23.2M in Q3 2025. 2,111 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Michael Gelband held 57,638 shares of Capital One worth $11.6M as of Q2 2026.
  • Michael Gelband bought 10,631 Capital One shares in Q2 2026, an estimated $2.03M.
  • Capital One made up 0.07% of Michael Gelband's portfolio in Q2 2026, its #259 holding.
  • Michael Gelband first reported a position in Capital One in Q1 2020 and has held it in 21 quarters since.
  • Michael Gelband's Capital One position peaked at $23.2M in Q3 2025.
  • 2,111 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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