COF — D CapitalOne Financial COMMON STOCK

Ownership history in VIKING GLOBAL INVESTORS LP  ·  24 quarters on record

This page tracks every 13F SEC filing in which VIKING GLOBAL INVESTORS LP reported a position in D CapitalOne Financial COMMON STOCK (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
5.95% (2013 Q3)
Avg. % of fund
2.56%
First filed
2003 Q1
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,952,317 -4,436,189 -60.0% 1.90% $715.5M $241.44
2025 Q3 ADDED 7,388,506 +1,717,148 +30.3% 4.08% $1.57B $210.97
2025 Q2 ADDED 5,671,358 +1,080,258 +23.5% 3.49% $1.21B $210.57
2025 Q1 ADDED 4,591,100 +3,428,507 +294.9% 2.62% $823.2M $176.89
20 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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