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
2025 Q1	–	Sell	-242,100	Closed	-$43.2M	–	509
2024 Q4	$43.2M	Buy	+242,100	New	+$41.9M	0.5%	55
2024 Q3	–	Sell	-484,100	Closed	-$67M	–	484
2024 Q2	$67M	Buy	+484,100	New	+$67.9M	1.16%	17
2023 Q4	–	Sell	-238,900	Closed	-$23.2M	–	465
2023 Q3	$23.2M	Buy	+238,900	New	+$25.5M	0.43%	45
2023 Q2	–	Sell	-179,200	Closed	-$17.2M	–	532
2023 Q1	$17.2M	Buy	179,200 +59,800	+50%	+$6.26M	0.36%	53
2022 Q4	$11.1M	Hold	119,400	–	–	0.26%	64
2022 Q3	$11M	Buy	119,400 +2,100	+2%	+$224K	0.26%	64
2022 Q2	$12.2M	Buy	+117,300	New	+$14.3M	0.32%	59

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.