Stephen Mandel - Lone Pine Capital
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 | 2,267,056 | 3.30 | Reduce 1.21% | 0.05 | $174.98–259.64 · VW $207.34i | $413,579,026 | SEC |
| 2025 Q4 | 2,294,891 | 4.09 | Reduce 10.69% | 0.42 | $199.09–249.74 · VW $221.82i | $556,189,783 | SEC |
| 2025 Q3 | 2,569,491 | 3.97 | Reduce 16.59% | 0.79 | $203.63–232.45 · VW $218.57i | $546,222,397 | SEC |
| 2025 Q2 | 3,080,633 | 4.75 | Reduce 3.01% | 0.15 | $143.22–215.62 · VW $185.99i | $655,435,477 | SEC |
| 2025 Q1 | 3,176,143 | 4.99 | Reduce 1.84% | 0.08 | $159.91–210.67 · VW $190.28i | $569,482,440 | SEC |
| 2024 Q4 | 3,235,823 | 4.28 | Buy | 4.28 | $143.30–198.30 · VW $174.62i | $577,011,957 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 3.17 | $70.78–99.16 · VW $83.83i | SEC | |
| 2020 Q3 | 10,278,292 | 3.17 | $71.86 | $738,598,000 | SEC | ||
| 2020 Q2 | 10,278,292 | 3.30 | Buy | 3.30 | $39.90–85.22 · VW $63.72i | $643,318,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 1.53 | $52.34–63.63 · VW $59.01i | SEC | |
| 2013 Q1 | 5,079,222 | 1.53 | Add 14.57% | 0.20 | $50.21–62.92 · VW $55.09i | $279,103,000 | SEC |
| 2012 Q4 | 4,433,450 | 1.70 | Buy | 1.70 | $54.45–61.83 · VW $58.56i | $256,830,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 1.80 | $73.15–84.75 · VW $77.34i | SEC | |
| 2004 Q4 | 1,200,000 | 1.80 | $84.21 | $101,052,000 | SEC |
Price snapshot:
Current price$203.02
Avg. buy price$178.32
+/- since buy13.85%
52-week low$174.23
52-week high$257.54