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COFCOF
7 quarters

Position history for Third Point LLCThird Point LLC's holdings in CAPITAL ONE FINANCIAL CORP

Third Point LLC holds 825,000 shares of COF (CAPITAL ONE FINANCIAL CORP), worth $165.5M as of 2026-Q2. The position was increased (+489.3% shares). COF represents 3.5% of Third Point LLC's portfolio.

Current Value

$165.5M

Current Shares

825,000

Total Value Change

+$565,500

Total Shares Change

-100,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
825,000
+489.3%
$165.5M3.5%$199.91
91
2026-Q1
Decreased
140,000
-87.3%
$25.5M1.2%$181.01
0
2025-Q4
Decreased
1.1M
-20.6%
$266.6M3.7%$239.56
0
2025-Q3
Decreased
1.4M
-23.2%
$294.4M3.3%$209.33
0
2025-Q2
Increased
1.8M
+71.8%
$383.9M5.0%$208.94
90
2025-Q1
Increased
1.1M
+13.5%
$188.3M2.9%$175.52
60
2024-Q4
New
925,000
-
$164.9M2.2%$174.04
80

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

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