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Point72 Asia (Singapore)’s Capital One COF Stock Holding History

Point72 Asia (Singapore)’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
Q3 		– Sell
-4,971
Closed -$1.06M – 964
2025
Q2 		$1.06M Sell
4,971
-4,372
-47% -$816K 0.19% 127
2025
Q1 		$1.68M Sell
9,343
-826
-8% -$156K 0.44% 55
2024
Q4 		$1.81M Buy
10,169
+6,047
+147% +$1.05M 0.48% 47
2024
Q3 		$617K Buy
+4,122
New +$587K 0.12% 140

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Point72 Asia (Singapore)'s COF Position: Q3 2025 in Review

Point72 Asia (Singapore) sold out of Capital One (COF) in Q3 2025, closing a stake of 4,971 shares — an estimated $1.06M sold.

Point72 Asia (Singapore) first reported a position in COF in Q3 2024 and held it in 4 quarters. The position peaked at $1.81M in Q4 2024. 1,998 funds tracked by Wall St. Rank hold COF as of Q3 2025.

  • Point72 Asia (Singapore) reported no remaining Capital One position as of Q3 2025 after selling out during the quarter.
  • Point72 Asia (Singapore) sold 4,971 Capital One shares in Q3 2025, an estimated $1.06M.
  • Point72 Asia (Singapore) first reported a position in Capital One in Q3 2024 and held it in 4 quarters.
  • Point72 Asia (Singapore)'s Capital One position peaked at $1.81M in Q4 2024.
  • 1,998 funds tracked by Wall St. Rank held Capital One as of Q3 2025.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2025, filed 14 Nov 2025.