Back to VIKING GLOBAL INVESTORS LP

COF
5 quarters

Position history for VIKING GLOBAL INVESTORS LP's holdings in CAPITAL ONE FINL CORP

VIKING GLOBAL INVESTORS LP holds 1.6M shares of COF (CAPITAL ONE FINL CORP), worth $294.1M as of 2026-Q1. The position was decreased (-45.4% shares). COF represents 0.8% of VIKING GLOBAL INVESTORS LP's portfolio.

Current Value

$294.1M

Current Shares

1.6M

Total Value Change

-$529M

Total Shares Change

-3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.6M
-45.4%
$294.1M0.8%$193.73
0
2025-Q4
Decreased
3M
-60.0%
$715.5M1.9%$243.97
0
2025-Q3
Increased
7.4M
+30.3%
$1.6B4.1%$222.75
74
2025-Q2
Increased
5.7M
+23.5%
$1.2B3.5%$209.64
71
2025-Q1
New
4.6M
-
$823.2M2.6%$171.85
82

Other major holders of COF: VANGUARD GROUP INC, BlackRock, Inc.

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