Lone Pine Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655M | Sell |
3,080,633
-95,510
| -3% | -$20.3M | 4.66% | 8 |
|
|
2025
Q1 | $569M | Sell |
3,176,143
-59,680
| -2% | -$10.7M | 4.92% | 8 |
|
|
2024
Q4 | $577M | Buy |
+3,235,823
| New | +$577M | 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 | +$643M | 3.25% | 15 |
|