Lone Pine Capital’s Capital One COF Stock Holding History

Lone Pine Capital’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 Q1	$414M	Sell	2,267,056 -27,835	-1%	-$5.82M	3.3%	17
2025 Q4	$556M	Sell	2,294,891 -274,600	-11%	-$61.1M	4.09%	12
2025 Q3	$546M	Sell	2,569,491 -511,142	-17%	-$112M	3.97%	11
2025 Q2	$655M	Sell	3,080,633 -95,510	-3%	-$17.8M	4.66%	8
2025 Q1	$569M	Sell	3,176,143 -59,680	-2%	-$11.3M	4.92%	8
2024 Q4	$577M	Buy	+3,235,823	New	+$560M	4.29%	12
2020 Q4	–	Sell	-10,278,292	Closed	-$739M	–	44
2020 Q3	$739M	Hold	10,278,292	–	–	3.17%	17
2020 Q2	$643M	Buy	+10,278,292	New	+$640M	3.25%	15

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Lone Pine Capital's COF Position: Q1 2026 in Review

Lone Pine Capital reduced its Capital One (COF) stake by 1.2% in Q1 2026, selling an estimated $5.82M and leaving 2,267,056 shares worth $414M. The position accounts for 3.3% of the portfolio, ranked #17.

Lone Pine Capital first reported a position in COF in Q2 2020 and has held it in 8 quarters since. The position peaked at $739M in Q3 2020. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Lone Pine Capital held 2,267,056 shares of Capital One worth $414M as of Q1 2026.
Lone Pine Capital sold 27,835 Capital One shares in Q1 2026, an estimated $5.82M.
Capital One made up 3.3% of Lone Pine Capital's portfolio in Q1 2026, its #17 holding.
Lone Pine Capital first reported a position in Capital One in Q2 2020 and has held it in 8 quarters since.
Lone Pine Capital's Capital One position peaked at $739M in Q3 2020.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Lone Pine Capital's 13F filing for Q1 2026, filed 15 May 2026.