Prelude Capital Management’s Capital One COF Stock Holding History

Prelude 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
2020 Q3	–	Sell	-800	Closed	-$50K	–	1896
2020 Q2	$50K	Buy	+800	New	+$49.8K	﹤0.01%	1157
2019 Q3	–	Sell	-1,800	Closed	-$163K	–	1749
2019 Q2	$163K	Buy	+1,800	New	+$161K	0.01%	800
2019 Q1	–	Sell	-5,100	Closed	-$386K	–	1798
2018 Q4	$386K	Buy	+5,100	New	+$442K	0.03%	537
2018 Q3	–	Sell	-16,900	Closed	-$1.55M	–	1757
2018 Q2	$1.55M	Buy	+16,900	New	+$1.6M	0.1%	218

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

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. 2,065 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.
2,065 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.