Back to Holocene Advisors, LP Holocene Advisors, LP

COFCOF
Showing 8 of 23 quarters

Position history for Holocene Advisors, LPHolocene Advisors, LP's holdings in CAPITAL ONE FINANCIAL CORP

Holocene Advisors, LP holds 1.4M shares of COF (CAPITAL ONE FINANCIAL CORP), worth $281.6M as of 2026-Q2. The position was increased (+713.1% shares). COF represents 0.6% of Holocene Advisors, LP's portfolio.

Current Value

$281.6M

Current Shares

1.4M

Total Value Change

+$229.4M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+713.1%
$281.6M0.6%$200.62
70
2026-Q1
Decreased
172,601
-78.3%
$31.5M0.1%$193.73
0
2025-Q4
Decreased
796,893
-31.0%
$193.1M0.4%$243.97
0
2025-Q3
Decreased
1.2M
-7.0%
$245.5M0.6%$222.75
0
2025-Q2
Increased
1.2M
+20.3%
$264.1M0.6%$209.64
52
2025-Q1
Increased
1M
+52.4%
$185M0.5%$171.85
60
2024-Q4
Increased
676,863
+94.5%
$120.7M0.4%$175.69
57
2024-Q3
Increased
348,025
+102.2%
$52.1M0.2%$146.74
57

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used