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Pentwater Capital Management’s Capital One COF Stock Holding History

Pentwater Capital Management’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
2025
Q2 		– Sell
-205,000
Closed -$36.8M – 104
2025
Q1 		$36.8M Buy
205,000
+200,000
+4,000% +$37.8M 0.31% 41
2024
Q4 		$892K Hold
5,000
– – 0.01% 82
2024
Q3 		$749K Sell
5,000
-230,000
-98% -$32.8M 0.01% 81
2024
Q2 		$32.5M Buy
+235,000
New +$33M 0.42% 33

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Pentwater Capital Management's COF Position: Q3 2024 in Review

Pentwater Capital Management sold out of Capital One (COF) in Q3 2024, closing a stake of 245,000 shares — an estimated $34.9M sold.

Pentwater Capital Management first reported a position in COF in Q2 2024 and held it in 1 quarter. The position peaked at $33.9M in Q2 2024. 1,223 funds tracked by Wall St. Rank hold COF as of Q3 2024.

  • Pentwater Capital Management reported no remaining Capital One position as of Q3 2024 after selling out during the quarter.
  • Pentwater Capital Management sold 245,000 Capital One shares in Q3 2024, an estimated $34.9M.
  • Pentwater Capital Management first reported a position in Capital One in Q2 2024 and held it in 1 quarter.
  • Pentwater Capital Management's Capital One position peaked at $33.9M in Q2 2024.
  • 1,223 funds tracked by Wall St. Rank held Capital One as of Q3 2024.

Based on Pentwater Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.