Soros Fund Management’s Capital One COF Stock Holding History

Soros Fund 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
2026 Q1	$32.9M	Buy	+180,105	New	+$37.7M	0.36%	72
2023 Q1	–	Sell	-167,500	Closed	-$15.6M	–	192
2022 Q4	$15.6M	Buy	+167,500	New	+$16.5M	0.21%	102
2020 Q1	–	Sell	-38,861	Closed	-$4M	–	138
2019 Q4	$4M	Hold	38,861	–	–	0.13%	121
2019 Q3	$3.54M	Hold	38,861	–	–	0.1%	130
2019 Q2	$3.53M	Hold	38,861	–	–	0.08%	109
2019 Q1	$3.17M	Hold	38,861	–	–	0.07%	130
2018 Q4	$2.94M	Sell	38,861 -13,086	-25%	-$1.13M	0.09%	123
2018 Q3	$4.93M	Sell	51,947 -101,769	-66%	-$9.9M	0.11%	133
2018 Q2	$14.1M	Buy	153,716 +10,736	+8%	+$1.02M	0.23%	84
2018 Q1	$13.7M	Buy	+142,980	New	+$14.2M	0.22%	103
2014 Q4	–	Sell	-260,000	Closed	-$21.2M	–	208
2014 Q3	$21.2M	Buy	+260,000	New	+$21.3M	0.16%	111

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

Soros Fund Management's COF Position: Q1 2026 in Review

Soros Fund Management opened a new position in Capital One (COF) in Q1 2026: 180,105 shares worth $32.9M. The stake represents 0.36% of the portfolio and ranks #72 among its holdings. This is a return to the name: Soros Fund Management previously reported a position in COF as recently as Q4 2022.

Soros Fund Management first reported a position in COF in Q3 2014 and has held it in 11 quarters since. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Soros Fund Management held 180,105 shares of Capital One worth $32.9M as of Q1 2026.
Capital One was a new Soros Fund Management position in Q1 2026.
Capital One made up 0.36% of Soros Fund Management's portfolio in Q1 2026, its #72 holding.
Soros Fund Management first reported a position in Capital One in Q3 2014 and has held it in 11 quarters since.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Soros Fund Management's 13F filing for Q1 2026, filed 15 May 2026.