Point72 (DIFC) Ltd COF — CAPITAL ONE FINL CORP

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

AI Ownership Summary

Point72 (DIFC) Ltd reported CAPITAL ONE FINL CORP (COF) in 16 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 1.54% in 2025 Q3. The latest visible filing shows COF at 1.54% 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.

What this COF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Point72 (DIFC) Ltd'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 Q3

COF was reported at 1.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.54% in 2025 Q3

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

Time in book
Holding Window
2024 Q1 to 2025 Q3

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 Point72 (DIFC) Ltd fund profile Point72 (DIFC) Ltd full holdings
How Point72 (DIFC) Ltd 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 16 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 110,527 +105,927 +2302.8% 1.54% $23.5M 2025-11-14 (Est.) $209.55
2025 Q2 REDUCED 45.2% +5.4% ❌ 4,600 -3,800 -45.2% 0.04% $979K 2025-08-14 $218.81
2025 Q2 REDUCED 90.2% +5.4% ❌ 8,400 -77,493 -90.2% 0.07% $1.8M 2025-08-14 $218.81
2025 Q2 ADDED — — — 85,893 +84,593 +6507.2% 0.69% $18.3M 2025-08-14 $218.81
2025 Q1 ADDED — — — 1,300 +1,100 +550.0% 0.01% $233K 2025-05-15 $194.85
2025 Q1 REDUCED 97.8% +19.0% ❌ 200 -8,700 -97.8% 0.00% $36K 2025-05-15 $194.85
2024 Q4 REDUCED 68.0% +0.8% ❌ 8,900 -18,923 -68.0% 0.06% $1.6M 2025-02-14 $198.85
2024 Q4 ADDED — — — 27,823 +15,723 +129.9% 0.18% $5.0M 2025-02-14 $198.85
2024 Q4 ADDED — — — 12,100 +8,500 +236.1% 0.08% $2.2M 2025-02-14 $198.85
2024 Q3 ADDED — — — 3,600 +1,100 +44.0% 0.02% $539K 2024-11-14 $180.01
2024 Q3 REDUCED 85.0% +19.2% ❌ 2,500 -14,200 -85.0% 0.01% $374K 2024-11-14 $180.01
2024 Q2 REDUCED 77.3% +8.6% ❌ 16,700 -56,821 -77.3% 0.08% $2.3M 2024-08-14 $133.29
2024 Q2 ADDED — — — 73,521 +67,221 +1067.0% 0.36% $10.2M 2024-08-14 $133.29
2024 Q2 REDUCED 47.9% +8.6% ❌ 6,300 -5,800 -47.9% 0.03% $872K 2024-08-14 $133.29
2024 Q1 ADDED — — — 12,100 +4,000 +49.4% 0.06% $1.8M 2024-05-15 $140.90
2024 Q1 INITIATED — — — 8,100 — — 0.04% $1.2M 2024-05-15 $140.90

🏢 Other funds also holding COF

As of 2026 Q1 — sorted by position size

PB INVESTMENT PARTNERS, L.P. 3Y 19.14% LB Partners LLC 11.46% DAVIS SELECTED ADVISERS 3Y 7Y 7.15% BRUNI J V & CO /CO 3Y 7Y 5.28% CENTRAL SECURITIES CORP 3Y 7Y 5.27% 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%

FAQ About Point72 (DIFC) Ltd and COF

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

How long has Point72 (DIFC) Ltd reported owning COF?

Point72 (DIFC) Ltd reported COF across 16 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported COF position in Point72 (DIFC) Ltd's portfolio?

The largest reported portfolio weight for COF was 1.54% in 2025 Q3.

What is the latest reported COF position on this page?

The most recent filing on this page is 2025 Q3, when Point72 (DIFC) Ltd reported 110,527 shares, equal to 1.54% of portfolio, with an estimated market value of $23.5M.

What does the chart on this COF ownership page compare?

The chart compares Point72 (DIFC) Ltd'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 Point72 (DIFC) Ltd time their COF position?

Based on 13F filing dates vs. subsequent COF price moves, Point72 (DIFC) Ltd correctly timed 8 out of 15 reported position changes (53%). The annualised alpha on COF relative to SPY over the holding period was +9.8%.

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