Prelude Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,756
| Closed | -$426K | – | 1272 |
|
|
2025
Q4 | $426K | Sell |
1,756
-1,221
| -41% | -$272K | 0.03% | 605 |
|
|
2025
Q3 | $633K | Buy |
2,977
+1,908
| +178% | +$418K | 0.05% | 436 |
|
|
2025
Q2 | $227K | Buy |
+1,069
| New | +$199K | 0.02% | 745 |
|
|
2023
Q2 | – | Sell |
-2,299
| Closed | -$221K | – | 1161 |
|
|
2023
Q1 | $221K | Buy |
+2,299
| New | +$241K | 0.01% | 813 |
|
|
2022
Q4 | – | Sell |
-6,959
| Closed | -$641K | – | 1370 |
|
|
2022
Q3 | $641K | Buy |
+6,959
| New | +$741K | 0.02% | 551 |
|
|
2022
Q1 | – | Sell |
-5,199
| Closed | -$754K | – | 1889 |
|
|
2021
Q4 | $754K | Buy |
5,199
+3,462
| +199% | +$535K | 0.02% | 765 |
|
|
2021
Q3 | $281K | Sell |
1,737
-4,099
| -70% | -$669K | 0.01% | 1170 |
|
|
2021
Q2 | $903K | Buy |
5,836
+789
| +16% | +$119K | 0.03% | 667 |
|
|
2021
Q1 | $642K | Buy |
+5,047
| New | +$595K | 0.02% | 784 |
|
|
2020
Q3 | – | Sell |
-5,979
| Closed | -$374K | – | 1897 |
|
|
2020
Q2 | $374K | Buy |
+5,979
| New | +$372K | 0.02% | 555 |
|
|
2020
Q1 | – | Sell |
-5,634
| Closed | -$580K | – | 1513 |
|
|
2019
Q4 | $580K | Sell |
5,634
-536
| -9% | -$51.7K | 0.02% | 525 |
|
|
2019
Q3 | $561K | Sell |
6,170
-895
| -13% | -$80.5K | 0.03% | 488 |
|
|
2019
Q2 | $641K | Sell |
7,065
-1,746
| -20% | -$156K | 0.03% | 441 |
|
|
2019
Q1 | $720K | Buy |
8,811
+7,590
| +622% | +$617K | 0.04% | 411 |
|
|
2018
Q4 | $92K | Sell |
1,221
-15,670
| -93% | -$1.36M | 0.01% | 955 |
|
|
2018
Q3 | $1.6M | Buy |
16,891
+9,476
| +128% | +$922K | 0.09% | 247 |
|
|
2018
Q2 | $681K | Buy |
+7,415
| New | +$702K | 0.04% | 433 |
|
|
2017
Q4 | – | Sell |
-176
| Closed | -$15K | – | 1403 |
|
|
2017
Q3 | $15K | Sell |
176
-40
| -19% | -$3.3K | ﹤0.01% | 1368 |
|
|
2017
Q2 | $18K | Buy |
+216
| New | +$17.6K | ﹤0.01% | 1284 |
|
|
2015
Q4 | – | Sell |
-4,249
| Closed | -$308K | – | 1483 |
|
|
2015
Q3 | $308K | Buy |
+4,249
| New | +$341K | 0.04% | 425 |
|
|
2015
Q1 | – | Sell |
-610
| Closed | -$50K | – | 1966 |
|
|
2014
Q4 | $50K | Sell |
610
-562
| -48% | -$45.7K | 0.01% | 1232 |
|
|
2014
Q3 | $96K | Buy |
1,172
+522
| +80% | +$42.7K | 0.01% | 1105 |
|
|
2014
Q2 | $54K | Buy |
+650
| New | +$50.5K | 0.01% | 1335 |
|
|
2014
Q1 | – | Sell |
-1,191
| Closed | -$91K | – | 1902 |
|
|
2013
Q4 | $91K | Sell |
1,191
-4,035
| -77% | -$287K | 0.02% | 876 |
|
|
2013
Q3 | $359K | Buy |
5,226
+3,002
| +135% | +$202K | 0.06% | 378 |
|
|
2013
Q2 | $140K | Buy |
+2,224
| New | +$131K | 0.03% | 525 |
|
Other funds holding COF
VCM
VPM
Prelude Capital Management's COF Position: Q1 2026 in Review
Prelude Capital Management sold out of Capital One (COF) in Q1 2026, closing a stake of 1,756 shares — an estimated $426K sold.
Prelude Capital Management first reported a position in COF in Q2 2013 and held it in 26 quarters. The position peaked at $1.6M in Q3 2018. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Prelude Capital Management reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
- Prelude Capital Management sold 1,756 Capital One shares in Q1 2026, an estimated $426K.
- Prelude Capital Management first reported a position in Capital One in Q2 2013 and held it in 26 quarters.
- Prelude Capital Management's Capital One position peaked at $1.6M in Q3 2018.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.