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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Moore Capital Management's COF Position: Q2 2026 in Review

Moore Capital Management increased its Capital One (COF) stake by 58% in Q2 2026, buying an estimated $18.6M and bringing the position to 264,160 shares worth $53M. The position accounts for 0.79% of the portfolio, ranked #23.

Moore Capital Management first reported a position in COF in Q2 2013 and has held it in 33 quarters since. The position peaked at $207M in Q4 2013. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Moore Capital Management held 264,160 shares of Capital One worth $53M as of Q2 2026.
Moore Capital Management bought 97,060 Capital One shares in Q2 2026, an estimated $18.6M.
Capital One made up 0.79% of Moore Capital Management's portfolio in Q2 2026, its #23 holding.
Moore Capital Management first reported a position in Capital One in Q2 2013 and has held it in 33 quarters since.
Moore Capital Management's Capital One position peaked at $207M in Q4 2013.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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