MCM
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MKP Capital Management’s Capital One COF Stock Holding History

MKP Capital 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
2025
Q4 		– Sell
-375,000
Closed -$79.7M – 24
2025
Q3 		$79.7M Buy
+375,000
New +$82.1M 3.09% 8
2022
Q1 		– Sell
-14,535
Closed -$2.11M – 10
2021
Q4 		$2.11M Buy
+14,535
New +$2.25M 0.12% 29
2021
Q2 		– Sell
-31,790
Closed -$4.04M – 49
2021
Q1 		$4.04M Buy
+31,790
New +$3.75M 0.28% 43

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

MKP Capital Management's COF Position: Q4 2025 in Review

MKP Capital Management sold out of Capital One (COF) in Q4 2025, closing a stake of 375,000 shares — an estimated $79.7M sold.

MKP Capital Management first reported a position in COF in Q1 2021 and held it in 3 quarters. The position peaked at $79.7M in Q3 2025. 2,209 funds tracked by Wall St. Rank hold COF as of Q4 2025.

  • MKP Capital Management reported no remaining Capital One position as of Q4 2025 after selling out during the quarter.
  • MKP Capital Management sold 375,000 Capital One shares in Q4 2025, an estimated $79.7M.
  • MKP Capital Management first reported a position in Capital One in Q1 2021 and held it in 3 quarters.
  • MKP Capital Management's Capital One position peaked at $79.7M in Q3 2025.
  • 2,209 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on MKP Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.