Question 1

Does Arrowstreet Capital own COF stock?

Accepted Answer

No. Arrowstreet Capital exited its COF (Capital One Financial) position in Q3 2025. Its Q2 2025 13F listed 1,887,957 shares worth $401.7M.

Question 2

How many shares of COF does Arrowstreet Capital own?

Accepted Answer

None since Q3 2025, when Arrowstreet Capital exited the position. Its Q2 2025 13F listed 1,887,957 shares worth $401.7M.

Question 3

What is Arrowstreet Capital's COF position worth?

Accepted Answer

Arrowstreet Capital's COF position was worth $401.7M in its Q2 2025 13F, before the exit in Q3 2025.

Question 4

Is Arrowstreet Capital buying or selling COF?

Accepted Answer

In Q3 2025, Arrowstreet Capital exited its entire COF position.

Question 5

When did Arrowstreet Capital first buy COF?

Accepted Answer

Arrowstreet Capital already held COF in its Q4 2018 13F, the earliest on record, and listed it in 27 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$209.33	0
2025-Q2	Increased	1.9M	+34.3%	$401.7M	0.3%	$208.94	48
2025-Q1	Decreased	1.4M	-48.3%	$252M	0.2%	$175.52	0
2024-Q4	Decreased	2.7M	-39.8%	$484.5M	0.4%	$174.04	0
2024-Q3	Decreased	4.5M	-13.9%	$675.6M	0.6%	$145.66	0
2024-Q2	Decreased	5.2M	-10.9%	$725.4M	0.6%	$134.09	0
2024-Q1	Increased	5.9M	+66.9%	$875.6M	0.8%	$143.59	66
2023-Q4	Increased	3.5M	+281.9%	$462.1M	0.5%	$125.90	60
2023-Q3	Increased	922,633	+47.5%	$89.5M	0.1%	$92.65	49
2023-Q2	Decreased	625,338	-61.5%	$68.4M	0.1%	$103.85	0
2023-Q1	Decreased	1.6M	-64.4%	$156.1M	0.2%	$90.68	0
2022-Q4	Decreased	4.6M	-8.1%	$424.3M	0.6%	$87.23	0
2022-Q3	Decreased	5M	-0.8%	$457.8M	0.7%	$85.98	0
2022-Q2	Decreased	5M	-7.5%	$521.6M	0.7%	$96.65	0
2022-Q1	Increased	5.4M	+1.8%	$710.8M	0.9%	$121.15	45
2021-Q4	Decreased	5.3M	-2.0%	$771.6M	0.9%	$133.37	0
2021-Q3	Increased	5.4M	+39.5%	$879.2M	1.1%	$148.32	66
2021-Q2	Increased	3.9M	+447.8%	$601.7M	0.7%	$140.61	72
2021-Q1	Increased	710,096	+638.1%	$90.3M	0.1%	$115.35	58
2020-Q4	Decreased	96,206	-72.3%	$9.5M	0.0%	$89.32	0
2020-Q3	Increased	347,289	+10.9%	$25M	0.0%	$64.85	32
2020-Q2	Decreased	313,062	-10.8%	$19.6M	0.0%	$56.39	0
2020-Q1	Decreased	350,938	-38.1%	$17.7M	0.0%	$45.13	0
2019-Q4	Decreased	566,830	-59.9%	$58.3M	0.1%	$91.76	0
2019-Q3	Decreased	1.4M	-16.5%	$128.6M	0.3%	$80.79	0
2019-Q2	Increased	1.7M	+88.7%	$153.6M	0.3%	$80.22	57
2019-Q1	Decreased	896,737	-41.7%	$73.3M	0.2%	$71.90	0
2018-Q4	First report	1.5M	-	$116.3M	0.3%	$66.20	0

COF28 quarters

COF
28 quarters