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	$401K	Sell	2,200 -800	-27%	-$167K	﹤0.01%	1670
2025 Q4	$727K	Sell	3,000 -4,800	-62%	-$1.07M	﹤0.01%	2391
2025 Q3	$1.66M	Buy	7,800 +6,200	+388%	+$1.36M	0.01%	2129
2025 Q2	$340K	Sell	1,600 -38,700	-96%	-$7.22M	﹤0.01%	3145
2025 Q1	$7.23M	Buy	40,300 +10,300	+34%	+$1.95M	0.03%	618
2024 Q4	$5.35M	Sell	30,000 -20,000	-40%	-$3.46M	0.02%	851
2024 Q3	$7.49M	Sell	50,000 -50,000	-50%	-$7.12M	0.04%	570
2024 Q2	$13.8M	Buy	+100,000	New	+$14M	0.08%	231
2022 Q2	–	Sell	-11,700	Closed	-$1.54M	–	2451
2022 Q1	$1.54M	Buy	11,700 +7,400	+172%	+$1.08M	0.02%	1159
2021 Q4	$624K	Buy	+4,300	New	+$664K	﹤0.01%	1580

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.