Rokos Capital Management (UK)’s Capital One COF Stock Holding History

Rokos Capital Management (UK)’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 Q2	$193M	Buy	+960,000	New	+$184M	0.72%	18

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

Rokos Capital Management (UK)'s COF Position: Q1 2026 in Review

Rokos Capital Management (UK) sold out of Capital One (COF) in Q1 2026, closing a stake of 59,676 shares — an estimated $14.5M sold.

Rokos Capital Management (UK) first reported a position in COF in Q2 2025 and held it in 3 quarters. The position peaked at $310M in Q2 2025. 2,075 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Rokos Capital Management (UK) reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
Rokos Capital Management (UK) sold 59,676 Capital One shares in Q1 2026, an estimated $14.5M.
Rokos Capital Management (UK) first reported a position in Capital One in Q2 2025 and held it in 3 quarters.
Rokos Capital Management (UK)'s Capital One position peaked at $310M in Q2 2025.
2,075 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2026, filed 15 May 2026.