PCM
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Palestra Capital Management’s Capital One COF Stock Holding History

Palestra 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 		– Sell
-340,394
Closed -$82.5M – 27
2025
Q4 		$82.5M Sell
340,394
-349,091
-51% -$77.7M 2.92% 19
2025
Q3 		$147M Sell
689,485
-74,915
-10% -$16.4M 4.72% 4
2025
Q2 		$163M Sell
764,400
-86,272
-10% -$16.1M 4.73% 7
2025
Q1 		$153M Sell
850,672
-50,687
-6% -$9.57M 6.01% 5
2024
Q4 		$161M Buy
901,359
+98,637
+12% +$17.1M 4.4% 10
2024
Q3 		$120M Buy
802,722
+122,795
+18% +$17.5M 3.96% 10
2024
Q2 		$94.1M Buy
+679,927
New +$95.4M 3.71% 14
2014
Q1 		– Sell
-240,000
Closed -$18.4M – 32
2013
Q4 		$18.4M Buy
240,000
+30,800
+15% +$2.19M 3.78% 14
2013
Q3 		$14.4M Buy
209,200
+6,900
+3% +$464K 3.9% 13
2013
Q2 		$12.7M Buy
+202,300
New +$11.9M 5.27% 8

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Palestra Capital Management sold out of Capital One (COF) in Q1 2026, closing a stake of 340,394 shares — an estimated $82.5M sold.

Palestra Capital Management first reported a position in COF in Q2 2013 and held it in 10 quarters. The position peaked at $163M in Q2 2025. 2,079 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Palestra Capital Management reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • Palestra Capital Management sold 340,394 Capital One shares in Q1 2026, an estimated $82.5M.
  • Palestra Capital Management first reported a position in Capital One in Q2 2013 and held it in 10 quarters.
  • Palestra Capital Management's Capital One position peaked at $163M in Q2 2025.
  • 2,079 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

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