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COFCOF
19 quarters

Position history for MAVERICK CAPITAL LTDMAVERICK CAPITAL LTD's holdings in CAPITAL ONE FINANCIAL CORP

MAVERICK CAPITAL LTD holds 1.4M shares of COF (CAPITAL ONE FINANCIAL CORP), worth $277.8M as of 2026-Q2. The position was increased (+10.9% shares). COF represents 2.5% of MAVERICK CAPITAL LTD's portfolio.

Current Value

$277.8M

Current Shares

1.4M

Total Value Change

+$276.9M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+10.9%
$277.8M2.5%$199.91
59
2026-Q1
Decreased
1.2M
-3.7%
$227.8M2.6%$181.01
0
2025-Q4
Increased
1.3M
+19.6%
$314.2M3.4%$239.56
67
2025-Q3
Decreased
1.1M
-2.8%
$230.4M3.1%$209.33
0
2025-Q2
Increased
1.1M
+134.7%
$237.2M3.6%$208.94
91
2025-Q1
New
475,030
-
$85.2M1.5%$175.52
68
2023-Q3
Exited
0
-100.0%
$00.0%$92.65
0
2023-Q2
New
4,377
-
$478,7120.0%$103.85
33
2021-Q4
Exited
0
-100.0%
$00.0%$133.37
0
2021-Q3
Increased
19,388
+384.8%
$3.1M0.0%$148.32
43
2021-Q2
New
3,999
-
$619,0000.0%$140.61
34
2021-Q1
Exited
0
-100.0%
$00.0%$115.35
0
2020-Q4
New
5,788
-
$572,0000.0%$89.32
34
2020-Q3
Exited
0
-100.0%
$00.0%$64.85
0
2020-Q2
Decreased
20,533
-6.8%
$1.3M0.0%$56.39
0
2020-Q1
Decreased
22,036
-50.9%
$1.1M0.0%$45.13
0
2019-Q4
Decreased
44,917
-21.4%
$4.6M0.1%$91.76
0
2019-Q3
Increased
57,129
+498.8%
$5.2M0.1%$80.79
44
2019-Q2
New
9,540
-
$866,0000.0%$80.22
34

Other major holders of COF: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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