Verition Fund Management’s Capital One COF Stock Holding History

Verition 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	$874K	Sell	4,789 -6,390	-57%	-$1.34M	0.01%	1366
2025 Q4	$2.71M	Sell	11,179 -40,185	-78%	-$8.95M	0.01%	1337
2025 Q3	$10.9M	Buy	51,364 +33,037	+180%	+$7.23M	0.05%	469
2025 Q2	$3.9M	Buy	18,327 +15,087	+466%	+$2.82M	0.02%	1369
2025 Q1	$581K	Sell	3,240 -6,250	-66%	-$1.18M	﹤0.01%	2490
2024 Q4	$1.69M	Buy	9,490 +3,252	+52%	+$563K	0.01%	1664
2024 Q3	$934K	Sell	6,238 -5,047	-45%	-$719K	﹤0.01%	1932
2024 Q2	$1.56M	Buy	11,285 +9,221	+447%	+$1.29M	0.01%	1414
2024 Q1	$307K	Sell	2,064 -511	-20%	-$69.2K	﹤0.01%	2285
2023 Q4	$338K	Sell	2,575 -20,356	-89%	-$2.2M	﹤0.01%	1738
2023 Q3	$2.23M	Buy	+22,931	New	+$2.45M	0.03%	740
2023 Q2	–	Sell	-9,802	Closed	-$943K	–	2247
2023 Q1	$943K	Sell	9,802 -10,574	-52%	-$1.11M	0.01%	973
2022 Q4	$1.89M	Buy	20,376 +11,225	+123%	+$1.1M	0.03%	645
2022 Q3	$843K	Sell	9,151 -4,485	-33%	-$478K	0.01%	1530
2022 Q2	$1.42M	Buy	13,636 +7,355	+117%	+$899K	0.03%	844
2022 Q1	$824K	Sell	6,281 -7,793	-55%	-$1.14M	0.01%	1602
2021 Q4	$2.04M	Buy	14,074 +7,582	+117%	+$1.17M	0.01%	870
2021 Q3	$1.05M	Sell	6,492 -583	-8%	-$95.1K	0.01%	907
2021 Q2	$1.09M	Buy	7,075 +3,004	+74%	+$453K	0.01%	754
2021 Q1	$518K	Buy	+4,071	New	+$480K	0.01%	849
2020 Q4	–	Sell	-2,973	Closed	-$214K	–	1144
2020 Q3	$214K	Sell	2,973 -50,699	-94%	-$3.39M	﹤0.01%	915
2020 Q2	$3.36M	Buy	53,672 +43,156	+410%	+$2.69M	0.11%	147
2020 Q1	$530K	Buy	+10,516	New	+$925K	0.02%	322
2019 Q4	–	Sell	-2,566	Closed	-$233K	–	1112
2019 Q3	$233K	Sell	2,566 -13,896	-84%	-$1.25M	0.01%	898
2019 Q2	$1.49M	Buy	+16,462	New	+$1.47M	0.04%	306
2018 Q4	–	Sell	-46,606	Closed	-$4.42M	–	876
2018 Q3	$4.42M	Buy	46,606 +30,760	+194%	+$2.99M	0.16%	117
2018 Q2	$1.46M	Buy	15,846 +9,346	+144%	+$884K	0.09%	276
2018 Q1	$623K	Sell	6,500 -1,220	-16%	-$121K	0.05%	552
2017 Q4	$769K	Sell	7,720 -3,735	-33%	-$341K	0.07%	338
2017 Q3	$970K	Buy	11,455 +8,733	+321%	+$720K	0.08%	309
2017 Q2	$225K	Sell	2,722 -8,971	-77%	-$729K	0.02%	789
2017 Q1	$1.01M	Buy	11,693 +3,340	+40%	+$298K	0.09%	252
2016 Q4	$729K	Buy	+8,353	New	+$673K	0.06%	381
2016 Q2	–	Sell	-5,304	Closed	-$368K	–	893
2016 Q1	$368K	Sell	5,304 -2,290	-30%	-$151K	0.06%	414
2015 Q4	$548K	Buy	+7,594	New	+$582K	0.1%	178
2014 Q4	–	Sell	-14,943	Closed	-$1.22M	–	404
2014 Q3	$1.22M	Buy	14,943 +8,989	+151%	+$735K	0.17%	92
2014 Q2	$492K	Buy	5,954 +2,702	+83%	+$210K	0.05%	262
2014 Q1	$251K	Buy	+3,252	New	+$239K	0.04%	321
2013 Q4	–	Sell	-3,086	Closed	-$212K	–	531
2013 Q3	$212K	Sell	3,086 -1,471	-32%	-$99K	0.03%	449
2013 Q2	$286K	Buy	+4,557	New	+$269K	0.05%	367

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

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

Verition Fund Management reduced its Capital One (COF) stake by 57% in Q1 2026, selling an estimated $1.34M and leaving 4,789 shares worth $874K. The position accounts for 0.01% of the portfolio, ranked #1366.

Verition Fund Management first reported a position in COF in Q2 2013 and has held it in 40 quarters since. The position peaked at $10.9M in Q3 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Verition Fund Management held 4,789 shares of Capital One worth $874K as of Q1 2026.
Verition Fund Management sold 6,390 Capital One shares in Q1 2026, an estimated $1.34M.
Capital One made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1366 holding.
Verition Fund Management first reported a position in Capital One in Q2 2013 and has held it in 40 quarters since.
Verition Fund Management's Capital One position peaked at $10.9M in Q3 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

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