COF — CAPITAL ONE FINL CORP

Ownership history in Point72 (DIFC) Ltd  ·  16 quarters on record

This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in CAPITAL ONE FINL CORP (COF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.54% (2025 Q3)
Avg. % of fund
0.2%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 110,527 +105,927 +2302.8% 1.54% $23.5M $210.97
2025 Q2 REDUCED 4,600 -3,800 -45.2% 0.04% $979K $210.57
2025 Q2 REDUCED 8,400 -77,493 -90.2% 0.07% $1.8M $210.57
2025 Q2 ADDED 85,893 +84,593 +6507.2% 0.69% $18.3M $210.57
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    COF price (monthly, adj. close)

Other funds also holding COF

As of 2025 Q4 — sorted by position size

PB INVESTMENT PARTNERS, L.P. 3Y 23.75% Troluce Capital Advisors LLC 3Y 21.52% Point Break Capital Management, LLC 3Y 7Y 15.87% LB Partners LLC 14.33% Meritage Group LP 3Y 7Y 13.85% Alua Capital Management LP 3Y 12.16% 140 Summer Partners LP 3Y 10.95% One Fin Capital Management LP 3Y 7Y 10.32% ELEMENT CAPITAL MANAGEMENT LLC 3Y 7Y 10.07% DAVIS SELECTED ADVISERS 3Y 7Y 9.38%
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