COF — CAPITAL ONE FINL CORP COM

Ownership history in Third Point LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Third Point LLC reported a position in CAPITAL ONE FINL CORP COM (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
5.04% (2025 Q2)
Avg. % of fund
2.93%
First filed
2012 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,100,000 -285,000 -20.6% 3.66% $266.6M $241.44
2025 Q3 REDUCED 1,385,000 -419,204 -23.2% 3.28% $294.4M $210.97
2025 Q2 ADDED 1,804,204 +754,204 +71.8% 5.04% $383.9M $210.57
2025 Q1 ADDED 1,050,000 +125,000 +13.5% 2.87% $188.3M $176.89
4 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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