Moore Capital Management’s Capital One COF Stock Holding History

Moore 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
2026 Q1	$30.5M	Sell	167,100 -25,063	-13%	-$5.24M	0.62%	25
2025 Q4	$46.6M	Sell	192,163 -48,910	-20%	-$10.9M	0.67%	25
2025 Q3	$51.2M	Sell	241,073 -65,907	-21%	-$14.4M	0.71%	31
2025 Q2	$65.3M	Buy	306,980 +174,245	+131%	+$32.5M	0.82%	19
2025 Q1	$23.8M	Sell	132,735 -95,383	-42%	-$18M	0.49%	36
2024 Q4	$40.7M	Buy	228,118 +46,572	+26%	+$8.06M	0.47%	59
2024 Q3	$27.2M	Sell	181,546 -400,577	-69%	-$57M	0.5%	44
2024 Q2	$80.6M	Buy	582,123 +264,957	+84%	+$37.2M	1.4%	12
2024 Q1	$47.2M	Buy	317,166 +164,640	+108%	+$22.3M	0.75%	32
2023 Q4	$20M	Sell	152,526 -56,494	-27%	-$6.09M	0.34%	56
2023 Q3	$20.3M	Sell	209,020 -397,787	-66%	-$42.5M	0.38%	52
2023 Q2	$66.4M	Buy	606,807 +210,461	+53%	+$21.1M	1.14%	13
2023 Q1	$38.1M	Buy	396,346 +253,056	+177%	+$26.5M	0.8%	21
2022 Q4	$13.3M	Sell	143,290 -35,873	-20%	-$3.53M	0.32%	50
2022 Q3	$16.5M	Buy	179,163 +32,524	+22%	+$3.46M	0.39%	48
2022 Q2	$15.3M	Sell	146,639 -29,331	-17%	-$3.59M	0.4%	47
2022 Q1	$23.1M	Sell	175,970 -287,606	-62%	-$41.9M	0.59%	28
2021 Q4	$67.3M	Buy	463,576 +203,578	+78%	+$31.5M	1.33%	7
2021 Q3	$42.1M	Buy	259,998 +71,179	+38%	+$11.6M	0.64%	30
2021 Q2	$29.2M	Buy	+188,819	New	+$28.5M	0.41%	48
2019 Q3	–	Sell	-50,000	Closed	-$4.54M	–	320
2019 Q2	$4.54M	Hold	50,000	–	–	0.11%	180
2019 Q1	$4.08M	Buy	+50,000	New	+$4.06M	0.13%	164
2018 Q2	–	Sell	-400,000	Closed	-$38.3M	–	267
2018 Q1	$38.3M	Sell	400,000 -225,000	-36%	-$22.4M	0.77%	30
2017 Q4	$62.2M	Buy	+625,000	New	+$57M	1.13%	17
2017 Q3	–	Sell	-100,000	Closed	-$8.26M	–	227
2017 Q2	$8.26M	Buy	+100,000	New	+$8.13M	0.25%	102
2016 Q2	–	Sell	-125,000	Closed	-$8.66M	–	277
2016 Q1	$8.66M	Buy	+125,000	New	+$8.26M	0.35%	89
2015 Q2	–	Sell	-725,000	Closed	-$57.1M	–	435
2015 Q1	$57.1M	Buy	725,000 +30,000	+4%	+$2.36M	1.26%	8
2014 Q4	$57.4M	Buy	+695,000	New	+$56.5M	1.81%	10
2014 Q2	–	Sell	-775,650	Closed	-$59.8M	–	484
2014 Q1	$59.8M	Sell	775,650 -1,924,350	-71%	-$141M	1.22%	17
2013 Q4	$207M	Buy	2,700,000 +1,557,507	+136%	+$111M	3.24%	2
2013 Q3	$78.5M	Buy	1,142,493 +527,493	+86%	+$35.5M	1.67%	10
2013 Q2	$38.6M	Buy	+615,000	New	+$36.2M	0.93%	17

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Moore Capital Management's COF Position: Q1 2026 in Review

Moore Capital Management reduced its Capital One (COF) stake by 13% in Q1 2026, selling an estimated $5.24M and leaving 167,100 shares worth $30.5M. The position accounts for 0.62% of the portfolio, ranked #25.

Moore Capital Management first reported a position in COF in Q2 2013 and has held it in 32 quarters since. The position peaked at $207M in Q4 2013. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Moore Capital Management held 167,100 shares of Capital One worth $30.5M as of Q1 2026.
Moore Capital Management sold 25,063 Capital One shares in Q1 2026, an estimated $5.24M.
Capital One made up 0.62% of Moore Capital Management's portfolio in Q1 2026, its #25 holding.
Moore Capital Management first reported a position in Capital One in Q2 2013 and has held it in 32 quarters since.
Moore Capital Management's Capital One position peaked at $207M in Q4 2013.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

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