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Position history for Point72 Asset Management, L.P.Point72 Asset Management, L.P.'s holdings in CAPITAL ONE FINL CORP

Yes. Point72 Asset Management holds 2,529,289 shares of COF (Capital One Financial), worth $507.4M, as of its Q2 2026 13F filing. It increased the position by 880,577 shares (+53.4%) from Q1 2026. Point72 Asset Management has held COF since Q1 2023, across 14 quarterly 13F filings. COF is 0.6% of Point72 Asset Management's reported 13F portfolio.

Current Value

$507.4M

Current Shares

2.5M

Total Value Change

+$415.8M

Total Shares Change

+1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.5M
+53.4%
$507.4M0.6%$199.91
62
2026-Q1
Increased
1.6M
+37.8%
$300.8M0.4%$181.01
48
2025-Q4
Increased
1.2M
+22.7%
$290.1M0.3%$239.56
45
2025-Q3
Decreased
975,267
-7.5%
$207.3M0.3%$209.33
0
2025-Q2
Increased
1.1M
+2.6%
$224.4M0.4%$208.94
38
2025-Q1
Increased
1M
+169.2%
$184.2M0.4%$175.52
59
2024-Q4
Decreased
381,730
-37.6%
$68.1M0.1%$174.04
0
2024-Q3
Increased
612,147
+26.6%
$91.7M0.2%$145.66
44

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

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