Picton Mahoney Asset Management’s Capital One COF Stock Holding History

Picton Mahoney Asset 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	$27.5M	Sell	150,492 -19,893	-12%	-$4.16M	0.2%	80
2025 Q4	$41.3M	Buy	170,385 +4,699	+3%	+$1.05M	0.32%	56
2025 Q3	$35.2M	Buy	165,686 +48,243	+41%	+$10.6M	0.32%	52
2025 Q2	$25M	Buy	117,443 +68,933	+142%	+$12.9M	0.26%	77
2025 Q1	$8.7M	Buy	48,510 +48,010	+9,602%	+$9.07M	0.15%	144
2024 Q4	$89K	Sell	500 -250	-33%	-$43.3K	﹤0.01%	380
2024 Q3	$112K	Buy	+750	New	+$107K	﹤0.01%	351
2024 Q2	–	Sell	-35,159	Closed	-$5.23M	–	611
2024 Q1	$5.23M	Buy	35,159 +9,794	+39%	+$1.33M	0.16%	146
2023 Q4	$3.33M	Buy	+25,365	New	+$2.74M	0.09%	161
2023 Q1	–	Sell	-1,616	Closed	-$150K	–	528
2022 Q4	$150K	Buy	+1,616	New	+$159K	0.01%	466
2021 Q4	–	Sell	-30,975	Closed	-$5.02M	–	969
2021 Q3	$5.02M	Sell	30,975 -33,840	-52%	-$5.52M	0.19%	121
2021 Q2	$10M	Sell	64,815 -16,945	-21%	-$2.56M	0.29%	72
2021 Q1	$10.4M	Sell	81,760 -44,590	-35%	-$5.25M	0.5%	54
2020 Q4	$12.5M	Buy	126,350 +69,750	+123%	+$5.93M	0.59%	47
2020 Q3	$4.07M	Sell	56,600 -31,300	-36%	-$2.09M	0.23%	129
2020 Q2	$5.5M	Buy	+87,900	New	+$5.47M	0.32%	95
2018 Q2	–	Sell	-92,900	Closed	-$8.9M	–	194
2018 Q1	$8.9M	Buy	+92,900	New	+$9.25M	0.64%	56
2015 Q4	–	Sell	-88,600	Closed	-$6.43M	–	311
2015 Q3	$6.43M	Sell	88,600 -3,200	-3%	-$257K	0.37%	92
2015 Q2	$8.08M	Sell	91,800 -28,900	-24%	-$2.43M	0.4%	87
2015 Q1	$9.51M	Sell	120,700 -19,900	-14%	-$1.56M	0.36%	80
2014 Q4	$11.6M	Sell	140,600 -46,100	-25%	-$3.75M	0.55%	69
2014 Q3	$15.2K	Buy	186,700 +101,200	+118%	+$8.28M	0.82%	46
2014 Q2	$7.06K	Buy	+85,500	New	+$6.64M	0.41%	84
2013 Q3	–	Sell	-18,800	Closed	-$1.18M	–	336
2013 Q2	$1.18M	Buy	+18,800	New	+$1.11M	0.09%	149

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

Picton Mahoney Asset Management's COF Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its Capital One (COF) stake by 12% in Q1 2026, selling an estimated $4.16M and leaving 150,492 shares worth $27.5M. The position accounts for 0.2% of the portfolio, ranked #80.

Picton Mahoney Asset Management first reported a position in COF in Q2 2013 and has held it in 24 quarters since. The position peaked at $41.3M in Q4 2025. 2,065 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Picton Mahoney Asset Management held 150,492 shares of Capital One worth $27.5M as of Q1 2026.
Picton Mahoney Asset Management sold 19,893 Capital One shares in Q1 2026, an estimated $4.16M.
Capital One made up 0.2% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #80 holding.
Picton Mahoney Asset Management first reported a position in Capital One in Q2 2013 and has held it in 24 quarters since.
Picton Mahoney Asset Management's Capital One position peaked at $41.3M in Q4 2025.
2,065 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.