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COF icon

Sculptor Capital’s Capital One COF Stock Holding History

Sculptor Capital’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
2015
Q1 		– Sell
-214,800
Closed -$17.7M – 481
2014
Q4 		$17.7M Hold
214,800
– – 0.05% 277
2014
Q3 		$17.5M Hold
214,800
– – 0.05% 288
2014
Q2 		$17.7M Hold
214,800
– – 0.05% 299
2014
Q1 		$16.6M Sell
214,800
-547,200
-72% -$40.2M 0.05% 295
2013
Q4 		$58.4M Buy
762,000
+8,300
+1% +$591K 0.15% 174
2013
Q3 		$51.8M Buy
753,700
+120,800
+19% +$8.13M 0.15% 195
2013
Q2 		$39.8M Buy
+632,900
New +$37.3M 0.12% 212

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Sculptor Capital's COF Position: Q1 2026 in Review

Sculptor Capital opened a new position in Capital One (COF) in Q1 2026: 186,000 shares worth $33.9M. The stake represents 0.35% of the portfolio and ranks #69 among its holdings.

2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Sculptor Capital held 186,000 shares of Capital One worth $33.9M as of Q1 2026.
  • Capital One was a new Sculptor Capital position in Q1 2026.
  • Capital One made up 0.35% of Sculptor Capital's portfolio in Q1 2026, its #69 holding.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Sculptor Capital's 13F filing for Q1 2026, filed 15 May 2026.