Daniel Loeb - Third Point
Holding/activity history for Capital One Financial Corp. (COF)
← All COF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 140,000 | 1.23 | Reduce 87.27% | 3.20 | $174.98–259.64 · VW $207.34i | $25,540,200 | SEC |
| 2025 Q4 | 1,100,000 | 3.67 | Reduce 20.58% | 0.68 | $199.09–249.74 · VW $221.82i | $266,596,000 | SEC |
| 2025 Q3 | 1,385,000 | 3.29 | Reduce 23.23% | 1.18 | $203.63–232.45 · VW $218.57i | $294,423,300 | SEC |
| 2025 Q2 | 1,804,204 | 5.09 | Add 71.83% | 2.13 | $143.22–215.62 · VW $185.99i | $383,862,443 | SEC |
| 2025 Q1 | 1,050,000 | 2.92 | Add 13.51% | 0.35 | $159.91–210.67 · VW $190.28i | $188,265,000 | SEC |
| 2024 Q4 | 925,000 | 2.25 | Buy | 2.25 | $143.30–198.30 · VW $174.62i | $164,946,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 1.26 | $50.21–62.92 · VW $55.09i | SEC | |
| 2012 Q4 | 900,000 | 1.26 | Buy | 1.26 | $54.45–61.83 · VW $58.56i | $52,137,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 2.78 | $52.88–59.74 · VW $56.69i | SEC | |
| 2012 Q2 | 1,475,000 | 2.78 | Reduce 31.40% | 1.10 | $47.99–56.95 · VW $53.30i | $80,624,000 | SEC |
| 2012 Q1 | 2,150,000 | 3.51 | Buy | 3.51 | $43.12–57.49 · VW $49.83i | $119,841,000 | SEC |
Price snapshot:
Current price$203.02
Avg. buy price$192.78
+/- since buy5.31%
52-week low$174.23
52-week high$257.54