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COFCOF
22 quarters

Position history for BALYASNY ASSET MANAGEMENT L.P.BALYASNY ASSET MANAGEMENT L.P.'s holdings in CAPITAL ONE FINANCIAL CORP

BALYASNY ASSET MANAGEMENT L.P. holds 624,899 shares of COF (CAPITAL ONE FINANCIAL CORP), worth $125.4M as of 2026-Q2. The position was increased (+315.9% shares). COF represents 0.2% of BALYASNY ASSET MANAGEMENT L.P.'s portfolio.

Current Value

$125.4M

Current Shares

624,899

Total Value Change

+$33.6M

Total Shares Change

-588,863

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
624,899
+315.9%
$125.4M0.2%$200.62
58
2026-Q1
Increased
150,262
+865.1%
$27.4M0.0%$193.73
46
2025-Q4
Decreased
15,569
-94.9%
$3.8M0.0%$243.97
0
2025-Q3
Decreased
306,536
-33.4%
$65.2M0.1%$222.75
0
2025-Q2
Increased
460,044
+2549.3%
$97.9M0.1%$209.64
58
2025-Q1
Decreased
17,365
-71.6%
$3.1M0.0%$171.85
0
2024-Q4
Increased
61,129
+254.2%
$10.9M0.0%$175.69
45
2024-Q3
Decreased
17,257
-73.5%
$2.6M0.0%$146.74
0
2024-Q2
Increased
65,142
+1871.0%
$9M0.0%$135.66
44
2024-Q1
New
3,305
-
$492,0810.0%$145.27
33
2023-Q4
Exited
0
-100.0%
$00.0%$127.37
0
2023-Q3
New
559,847
-
$54.3M0.1%$93.73
49
2022-Q4
Exited
0
-100.0%
$00.0%$88.25
0
2022-Q3
Decreased
10,900
-91.9%
$1M0.0%$88.41
0
2022-Q2
Decreased
134,773
-11.6%
$14M0.0%$99.11
0
2022-Q1
New
152,455
-
$20M0.1%$125.53
39
2021-Q1
Exited
0
-100.0%
$00.0%$117.92
0
2020-Q4
New
391,018
-
$38.7M0.2%$89.48
48
2019-Q3
Exited
0
-100.0%
$00.0%$82.06
0
2019-Q2
Decreased
152,493
-80.9%
$13.8M0.1%$81.16
0
2019-Q1
Decreased
796,816
-34.4%
$65.1M0.4%$72.74
0
2018-Q4
New
1.2M
-
$91.7M0.7%$66.15
58

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

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