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Daniel Loeb’s Capital One COF Stock Holding History

Daniel Loeb’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$166M Buy
825,000
+685,000
+489% +$131M 3.54% 13
2026
Q1 		$25.5M Sell
140,000
-960,000
-87% -$201M 1.23% 18
2025
Q4 		$267M Sell
1,100,000
-285,000
-21% -$63.4M 3.66% 11
2025
Q3 		$294M Sell
1,385,000
-419,204
-23% -$91.8M 3.28% 9
2025
Q2 		$384M Buy
1,804,204
+754,204
+72% +$141M 5.04% 4
2025
Q1 		$188M Buy
1,050,000
+125,000
+14% +$23.6M 2.87% 14
2024
Q4 		$165M Buy
+925,000
New +$160M 2.22% 19

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Daniel Loeb's COF Position: Q2 2026 in Review

Daniel Loeb increased its Capital One (COF) stake by 489% in Q2 2026, buying an estimated $131M and bringing the position to 825,000 shares worth $166M. The position accounts for 3.54% of the portfolio, ranked #13.

Daniel Loeb first reported a position in COF in Q4 2024 and has held it in 7 quarters since. The position peaked at $384M in Q2 2025. 2,111 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Daniel Loeb held 825,000 shares of Capital One worth $166M as of Q2 2026.
  • Daniel Loeb bought 685,000 Capital One shares in Q2 2026, an estimated $131M.
  • Capital One made up 3.54% of Daniel Loeb's portfolio in Q2 2026, its #13 holding.
  • Daniel Loeb first reported a position in Capital One in Q4 2024 and has held it in 7 quarters since.
  • Daniel Loeb's Capital One position peaked at $384M in Q2 2025.
  • 2,111 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Third Point's 13F filing for Q2 2026, filed 14 Aug 2026.