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 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 $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

Mount Lucas Management's COF Position: Q1 2026 in Review

Mount Lucas Management increased its Capital One (COF) stake by 43% in Q1 2026, buying an estimated $556K and bringing the position to 8,799 shares worth $1.61M. The position accounts for 0.59% of the portfolio, ranked #47.

Mount Lucas Management first reported a position in COF in Q4 2021 and has held it in 8 quarters since. The position peaked at $3.81M in Q4 2021. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Mount Lucas Management held 8,799 shares of Capital One worth $1.61M as of Q1 2026.
Mount Lucas Management bought 2,657 Capital One shares in Q1 2026, an estimated $556K.
Capital One made up 0.59% of Mount Lucas Management's portfolio in Q1 2026, its #47 holding.
Mount Lucas Management first reported a position in Capital One in Q4 2021 and has held it in 8 quarters since.
Mount Lucas Management's Capital One position peaked at $3.81M in Q4 2021.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Mount Lucas Management's 13F filing for Q1 2026, filed 5 May 2026.