VCM
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Voleon Capital Management’s Capital One COF Stock Holding History

Voleon Capital 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 		$368K Sell
2,016
-29,003
-94% -$6.07M 0.01% 626
2025
Q4 		$7.52M Buy
31,019
+8,427
+37% +$1.88M 0.16% 131
2025
Q3 		$4.8M Buy
22,592
+17,667
+359% +$3.87M 0.12% 178
2025
Q2 		$1.05M Buy
+4,925
New +$919K 0.06% 237

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Voleon Capital Management's COF Position: Q1 2026 in Review

Voleon Capital Management reduced its Capital One (COF) stake by 94% in Q1 2026, selling an estimated $6.07M and leaving 2,016 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #626.

Voleon Capital Management first reported a position in COF in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.52M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Voleon Capital Management held 2,016 shares of Capital One worth $368K as of Q1 2026.
  • Voleon Capital Management sold 29,003 Capital One shares in Q1 2026, an estimated $6.07M.
  • Capital One made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #626 holding.
  • Voleon Capital Management first reported a position in Capital One in Q2 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's Capital One position peaked at $7.52M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

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