Back to MOORE CAPITAL MANAGEMENT, LP MOORE CAPITAL MANAGEMENT, LP

COFCOF
24 quarters

Position history for MOORE CAPITAL MANAGEMENT, LPMOORE CAPITAL MANAGEMENT, LP's holdings in CAPITAL ONE FINANCIAL CORP

MOORE CAPITAL MANAGEMENT, LP holds 264,160 shares of COF (CAPITAL ONE FINANCIAL CORP), worth $53M as of 2026-Q2. The position was increased (+58.1% shares). COF represents 0.8% of MOORE CAPITAL MANAGEMENT, LP's portfolio.

Current Value

$53M

Current Shares

264,160

Total Value Change

+$48.9M

Total Shares Change

+214,160

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
264,160
+58.1%
$53M0.8%$199.91
59
2026-Q1
Decreased
167,100
-13.0%
$30.5M0.6%$181.01
0
2025-Q4
Decreased
192,163
-20.3%
$46.6M0.7%$239.56
0
2025-Q3
Decreased
241,073
-21.5%
$51.2M0.7%$209.33
0
2025-Q2
Increased
306,980
+131.3%
$65.3M0.8%$208.94
67
2025-Q1
Decreased
132,735
-41.8%
$23.8M0.5%$175.52
0
2024-Q4
Increased
228,118
+25.6%
$40.7M0.5%$174.04
43
2024-Q3
Decreased
181,546
-68.8%
$27.2M0.5%$145.66
0
2024-Q2
Increased
582,123
+83.5%
$80.6M1.4%$134.09
72
2024-Q1
Increased
317,166
+107.9%
$47.2M0.8%$143.59
66
2023-Q4
Decreased
152,526
-27.0%
$20M0.3%$125.90
0
2023-Q3
Decreased
209,020
-65.5%
$20.3M0.4%$92.65
0
2023-Q2
Increased
606,807
+53.1%
$66.4M1.1%$103.85
65
2023-Q1
Increased
396,346
+176.6%
$38.1M0.8%$90.68
66
2022-Q4
Decreased
143,290
-20.0%
$13.3M0.3%$87.23
0
2022-Q3
Increased
179,163
+22.2%
$16.5M0.4%$85.98
41
2022-Q2
Decreased
146,639
-16.7%
$15.3M0.4%$96.65
0
2022-Q1
Decreased
175,970
-62.0%
$23.1M0.6%$121.15
0
2021-Q4
Increased
463,576
+78.3%
$67.3M1.3%$133.37
71
2021-Q3
Increased
259,998
+37.7%
$42.1M0.6%$148.32
54
2021-Q2
New
188,819
-
$29.2M0.4%$140.61
48
2019-Q3
Exited
0
-100.0%
$00.0%$80.79
0
2019-Q2
Unchanged
50,000
0.0%
$4.5M0.1%$80.22
0
2019-Q1
New
50,000
-
$4.1M0.1%$71.90
44

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

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