Mount Lucas Management’s Capital One COF Stock Holding History

Mount Lucas 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 Q2	$1.23M	Sell	6,135 -2,664	-30%	-$510K	0.44%	65
2026 Q1	$1.61M	Buy	8,799 +2,657	+43%	+$556K	0.59%	47
2025 Q4	$1.49M	Hold	6,142	–	–	0.6%	52
2025 Q3	$1.31M	Sell	6,142 -293	-5%	-$64.1K	0.54%	61
2025 Q2	$1.37M	Buy	+6,435	New	+$1.2M	0.58%	51
2022 Q4	–	Sell	-21,523	Closed	-$1.98M	–	113
2022 Q3	$1.98M	Sell	21,523 -329	-2%	-$35K	0.68%	44
2022 Q2	$2.28M	Sell	21,852 -1,514	-6%	-$185K	0.76%	45
2022 Q1	$3.07M	Sell	23,366 -2,859	-11%	-$417K	0.89%	34
2021 Q4	$3.81M	Buy	+26,225	New	+$4.05M	1.09%	36

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

Mount Lucas Management's COF Position: Q2 2026 in Review

Mount Lucas Management reduced its Capital One (COF) stake by 30% in Q2 2026, selling an estimated $510K and leaving 6,135 shares worth $1.23M. The position accounts for 0.44% of the portfolio, ranked #65.

Mount Lucas Management first reported a position in COF in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.81M in Q4 2021. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Mount Lucas Management held 6,135 shares of Capital One worth $1.23M as of Q2 2026.
Mount Lucas Management sold 2,664 Capital One shares in Q2 2026, an estimated $510K.
Capital One made up 0.44% of Mount Lucas Management's portfolio in Q2 2026, its #65 holding.
Mount Lucas Management first reported a position in Capital One in Q4 2021 and has held it in 9 quarters since.
Mount Lucas Management's Capital One position peaked at $3.81M in Q4 2021.
2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.