Question 1

Does Moore Capital Management own COF stock?

Accepted Answer

Yes. As of its Q2 2026 13F, Moore Capital Management holds 264,160 shares of COF (Capital One Financial), worth $53M.

Question 2

How many shares of COF does Moore Capital Management own?

Accepted Answer

As of its Q2 2026 13F, Moore Capital Management holds 264,160 shares of COF (Capital One Financial).

Question 3

What is Moore Capital Management's COF position worth?

Accepted Answer

As of its Q2 2026 13F, Moore Capital Management's COF position is worth $53M.

Question 4

Is Moore Capital Management buying or selling COF?

Accepted Answer

In Q2 2026, Moore Capital Management increased its COF position by 97,060 shares (+58.1%).

Question 5

When did Moore Capital Management first buy COF?

Accepted Answer

Moore Capital Management first reported COF in its Q1 2019 13F and has listed it in 23 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	264,160	+58.1%	$53M	0.8%	$199.91	59
2026-Q1	Decreased	167,100	-13.0%	$30.5M	0.6%	$181.01	0
2025-Q4	Decreased	192,163	-20.3%	$46.6M	0.7%	$239.56	0
2025-Q3	Decreased	241,073	-21.5%	$51.2M	0.7%	$209.33	0
2025-Q2	Increased	306,980	+131.3%	$65.3M	0.8%	$208.94	67
2025-Q1	Decreased	132,735	-41.8%	$23.8M	0.5%	$175.52	0
2024-Q4	Increased	228,118	+25.6%	$40.7M	0.5%	$174.04	43
2024-Q3	Decreased	181,546	-68.8%	$27.2M	0.5%	$145.66	0
2024-Q2	Increased	582,123	+83.5%	$80.6M	1.4%	$134.09	72
2024-Q1	Increased	317,166	+107.9%	$47.2M	0.8%	$143.59	66
2023-Q4	Decreased	152,526	-27.0%	$20M	0.3%	$125.90	0
2023-Q3	Decreased	209,020	-65.5%	$20.3M	0.4%	$92.65	0
2023-Q2	Increased	606,807	+53.1%	$66.4M	1.1%	$103.85	65
2023-Q1	Increased	396,346	+176.6%	$38.1M	0.8%	$90.68	66
2022-Q4	Decreased	143,290	-20.0%	$13.3M	0.3%	$87.23	0
2022-Q3	Increased	179,163	+22.2%	$16.5M	0.4%	$85.98	41
2022-Q2	Decreased	146,639	-16.7%	$15.3M	0.4%	$96.65	0
2022-Q1	Decreased	175,970	-62.0%	$23.1M	0.6%	$121.15	0
2021-Q4	Increased	463,576	+78.3%	$67.3M	1.3%	$133.37	71
2021-Q3	Increased	259,998	+37.7%	$42.1M	0.6%	$148.32	54
2021-Q2	New	188,819	-	$29.2M	0.4%	$140.61	48
2019-Q3	Exited	0	-100.0%	$0	0.0%	$80.79	0
2019-Q2	Unchanged	50,000	0.0%	$4.5M	0.1%	$80.22	0
2019-Q1	New	50,000	-	$4.1M	0.1%	$71.90	44

COF24 quarters

COF
24 quarters