D. E. Shaw & Co., Inc. COF — CAPITAL ONE FINL CORP

Ownership history in D. E. Shaw & Co., Inc.  ·  180 quarters on record

AI Ownership Summary

D. E. Shaw & Co., Inc. reported CAPITAL ONE FINL CORP (COF) in 180 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.32% in 2025 Q4. The latest visible filing shows COF at 0.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was D. E. Shaw & Co., Inc.'s position in CAPITAL ONE FINL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

COF was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

COF stock page D. E. Shaw & Co., Inc. fund profile D. E. Shaw & Co., Inc. full holdings
How D. E. Shaw & Co., Inc. held COF — position size vs. price
% of Fund (quarterly)    COF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 25 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 2,443,036 +1,586,217 +185.1% 0.32% $592.1M 2026-02-14 (Est.) $206.58
2025 Q3 ADDED — — — 856,819 +844,719 +6981.1% 0.10% $182.1M 2025-11-14 $209.55
2025 Q3 REDUCED 81.6% +16.0% ❌ 12,100 -53,700 -81.6% 0.00% $2.6M 2025-11-14 $209.55
2025 Q3 REDUCED 87.8% +16.0% ❌ 65,800 -474,936 -87.8% 0.01% $14.0M 2025-11-14 $209.55
2025 Q2 ADDED — — — 540,736 +515,736 +2062.9% 0.08% $115.0M 2025-08-14 $218.81
2025 Q2 ADDED — — — 25,000 +4,700 +23.2% 0.00% $5.3M 2025-08-14 $218.81
2025 Q2 REDUCED 94.0% +5.4% ❌ 20,300 -320,109 -94.0% 0.00% $4.3M 2025-08-14 $218.81
2025 Q1 ADDED — — — 340,409 +302,709 +802.9% 0.05% $61.0M 2025-05-15 $194.85
2025 Q1 REDUCED — — — 37,700 -1,900 -4.8% 0.01% $6.8M 2025-05-15 $194.85
2025 Q1 REDUCED 43.5% +19.0% ❌ 39,600 -30,514 -43.5% 0.01% $7.1M 2025-05-15 $194.85
2024 Q4 REDUCED 39.4% +0.8% ❌ 70,114 -45,586 -39.4% 0.01% $12.5M 2025-02-14 $198.85
2024 Q4 ADDED — — — 115,700 +45,500 +64.8% 0.02% $20.6M 2025-02-14 $198.85
2024 Q4 ADDED — — — 70,200 +36,213 +106.5% 0.01% $12.5M 2025-02-14 $198.85
2024 Q3 REDUCED 70.9% +19.2% ❌ 33,987 -82,813 -70.9% 0.00% $5.1M 2024-11-14 $180.01
2024 Q3 ADDED — — — 116,800 +46,500 +66.1% 0.02% $17.5M 2024-11-14 $180.01
2024 Q3 REDUCED 84.3% +19.2% ❌ 70,300 -376,528 -84.3% 0.01% $10.5M 2024-11-14 $180.01
2024 Q2 ADDED — — — 446,828 +314,228 +237.0% 0.06% $61.9M 2024-08-14 $133.29
2024 Q2 ADDED — — — 132,600 +39,600 +42.6% 0.02% $18.4M 2024-08-14 $133.29
2024 Q2 REDUCED 72.1% +8.6% ❌ 93,000 -240,411 -72.1% 0.01% $12.9M 2024-08-14 $133.29
2024 Q1 ADDED — — — 333,411 +56,611 +20.5% 0.04% $49.6M 2024-05-15 $140.90
2024 Q1 ADDED — — — 276,800 +101,500 +57.9% 0.04% $41.2M 2024-05-15 $140.90
2024 Q1 REDUCED 71.0% -5.8% ✅ 175,300 -430,143 -71.0% 0.02% $26.1M 2024-05-15 $140.90
2023 Q4 ADDED — — — 605,443 +279,643 +85.8% 0.07% $79.4M 2024-02-14 $131.33
2023 Q4 ADDED — — — 325,800 +190,900 +141.5% 0.04% $42.7M 2024-02-14 $131.33
2023 Q4 REDUCED 72.4% +11.3% ❌ 134,900 -354,052 -72.4% 0.02% $17.7M 2024-02-14 $131.33
155 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding COF

As of 2026 Q1 — sorted by position size

LB Partners LLC 11.46% JCSD Capital, LLC 3Y 7Y 3.88% MLP3, LLC 3.46% Bronte Capital Management Pty Ltd. 3Y 7Y 3.38% Xcel Wealth Management, LLC 3Y 2.74% Eldred Rock Partners, LLC 2.74% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 2.71% SHIKIAR ASSET MANAGEMENT INC 3Y 7Y 2.63% Stolper Co 3Y 2.54% Reliant Investment Management, LLC 3Y 7Y 2.43%

FAQ About D. E. Shaw & Co., Inc. and COF

These are the practical questions this page is built to answer before you even open the full history table.

How long has D. E. Shaw & Co., Inc. reported owning COF?

D. E. Shaw & Co., Inc. reported COF across 25 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported COF position in D. E. Shaw & Co., Inc.'s portfolio?

The largest reported portfolio weight for COF was 0.32% in 2025 Q4.

What is the latest reported COF position on this page?

The most recent filing on this page is 2025 Q4, when D. E. Shaw & Co., Inc. reported 2,443,036 shares, equal to 0.32% of portfolio, with an estimated market value of $592.1M.

What does the chart on this COF ownership page compare?

The chart compares D. E. Shaw & Co., Inc.'s quarterly COF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did D. E. Shaw & Co., Inc. time their COF position?

Based on 13F filing dates vs. subsequent COF price moves, D. E. Shaw & Co., Inc. correctly timed 98 out of 173 reported position changes (57%). The annualised alpha on COF relative to SPY over the holding period was -3.7%.

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