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Southpoint Capital Advisors’s Capital One COF Stock Holding History

Southpoint Capital Advisors’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 		– Sell
-500,000
Closed -$121M – 45
2025
Q4 		$121M Hold
500,000
– – 2.82% 16
2025
Q3 		$106M Sell
500,000
-500,000
-50% -$109M 2.79% 18
2025
Q2 		$213M Sell
1,000,000
-150,000
-13% -$28M 5.36% 3
2025
Q1 		$206M Sell
1,150,000
-150,000
-12% -$28.3M 4.92% 4
2024
Q4 		$232M Buy
1,300,000
+600,000
+86% +$104M 5.44% 2
2024
Q3 		$105M Buy
+700,000
New +$99.7M 2.48% 18

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Southpoint Capital Advisors's COF Position: Q1 2026 in Review

Southpoint Capital Advisors sold out of Capital One (COF) in Q1 2026, closing a stake of 500,000 shares — an estimated $121M sold.

Southpoint Capital Advisors first reported a position in COF in Q3 2024 and held it in 6 quarters. The position peaked at $232M in Q4 2024. 2,078 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Southpoint Capital Advisors reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • Southpoint Capital Advisors sold 500,000 Capital One shares in Q1 2026, an estimated $121M.
  • Southpoint Capital Advisors first reported a position in Capital One in Q3 2024 and held it in 6 quarters.
  • Southpoint Capital Advisors's Capital One position peaked at $232M in Q4 2024.
  • 2,078 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

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