Stanley Druckenmiller’s Capital One COF Stock Holding History

Stanley Druckenmiller’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
2025 Q4	–	Sell	-43,920	Closed	-$9.34M	–	67
2025 Q3	$9.34M	Buy	+43,920	New	+$9.61M	0.23%	58
2025 Q2	–	Sell	-197,670	Closed	-$35.4M	–	76
2025 Q1	$35.4M	Buy	+197,670	New	+$37.3M	1.16%	26
2024 Q2	–	Sell	-108,495	Closed	-$16.2M	–	69
2024 Q1	$16.2M	Buy	+108,495	New	+$14.7M	0.37%	38

Other funds holding COF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Stanley Druckenmiller's COF Position: Q4 2025 in Review

Stanley Druckenmiller sold out of Capital One (COF) in Q4 2025, closing a stake of 43,920 shares — an estimated $9.34M sold.

Stanley Druckenmiller first reported a position in COF in Q1 2024 and held it in 3 quarters. The position peaked at $35.4M in Q1 2025. 2,205 funds tracked by Wall St. Rank hold COF as of Q4 2025.

Stanley Druckenmiller reported no remaining Capital One position as of Q4 2025 after selling out during the quarter.
Stanley Druckenmiller sold 43,920 Capital One shares in Q4 2025, an estimated $9.34M.
Stanley Druckenmiller first reported a position in Capital One in Q1 2024 and held it in 3 quarters.
Stanley Druckenmiller's Capital One position peaked at $35.4M in Q1 2025.
2,205 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on Duquesne Family Office's 13F filing for Q4 2025, filed 17 Feb 2026.