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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prelude Capital Management's COF Position: Q2 2026 in Review

Prelude Capital Management opened a new position in Capital One (COF) in Q2 2026: 1,567 shares worth $314K. The stake represents 0.02% of the portfolio and ranks #753 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in COF as recently as Q4 2025.

Prelude Capital Management first reported a position in COF in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.6M in Q3 2018. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Prelude Capital Management held 1,567 shares of Capital One worth $314K as of Q2 2026.
Capital One was a new Prelude Capital Management position in Q2 2026.
Capital One made up 0.02% of Prelude Capital Management's portfolio in Q2 2026, its #753 holding.
Prelude Capital Management first reported a position in Capital One in Q2 2013 and has held it in 27 quarters since.
Prelude Capital Management's Capital One position peaked at $1.6M in Q3 2018.
2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.