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Point72 Asset Management position in COF
CAPITAL ONE FINL CORP · Financials
Latest position (Q2 2026)2.57M sh
Reported value held$514.99M
Portfolio Weight0.60%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 328.25K | $53.17M | New |
| Q3 2022 | 50.00K | $4.61M | New |
| Q1 2023 | 449.25K | $43.20M | New |
| Q2 2023 | 1.40M | $153.44M | Add |
| Q3 2023 | 1.19M | $115.17M | Reduce |
| Q4 2023 | 731.10K | $95.86M | Reduce |
| Q1 2024 | 1.76M | $261.47M | Add |
| Q2 2024 | 483.33K | $66.92M | Reduce |
| Q3 2024 | 612.15K | $91.66M | Add |
| Q4 2024 | 381.73K | $68.07M | Reduce |
| Q1 2025 | 1.03M | $184.21M | Add |
| Q2 2025 | 1.05M | $224.38M | Add |
| Q3 2025 | 975.27K | $207.32M | Reduce |
| Q4 2025 | 1.21M | $293.88M | Add |
| Q1 2026 | 1.87M | $340.91M | Add |
| Q2 2026 | 2.57M | $514.99M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding COF
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- BlackRock Inc 51.05M sh · $10.24B · Q2 2026
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- Franklin Resources 13.44M sh · $2.70B · Q2 2026
- Harris Associates (Oakmark) 11.49M sh · $2.31B · Q2 2026
- Fidelity Management & Research (FMR) 11.13M sh · $2.23B · Q2 2026
- Norges Bank Investment Management 9.98M sh · $2.00B · Q2 2026
- Dodge & Cox 9.12M sh · $1.83B · Q2 2026
- Morgan Stanley 8.77M sh · $1.76B · Q2 2026
- Goldman Sachs Group 8.59M sh · $1.72B · Q2 2026
- Invesco Ltd 7.42M sh · $1.49B · Q2 2026
- Capital World Investors 7.37M sh · $1.48B · Q2 2026