Point72 Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $301M | Buy |
1,648,712
+451,855
| +38% | +$94.5M | 0.39% | 26 |
|
|
2025
Q4 | $290M | Buy |
1,196,857
+221,590
| +23% | +$49.3M | 0.32% | 33 |
|
|
2025
Q3 | $207M | Sell |
975,267
-79,326
| -8% | -$17.4M | 0.35% | 38 |
|
|
2025
Q2 | $224M | Buy |
1,054,593
+27,184
| +3% | +$5.07M | 0.44% | 33 |
|
|
2025
Q1 | $184M | Buy |
1,027,409
+645,679
| +169% | +$122M | 0.42% | 47 |
|
|
2024
Q4 | $68.1M | Sell |
381,730
-230,417
| -38% | -$39.9M | 0.15% | 153 |
|
|
2024
Q3 | $91.7M | Buy |
612,147
+128,812
| +27% | +$18.3M | 0.23% | 95 |
|
|
2024
Q2 | $66.9M | Sell |
483,335
-1,257,797
| -72% | -$176M | 0.18% | 155 |
|
|
2024
Q1 | $259M | Buy |
1,741,132
+1,010,033
| +138% | +$137M | 0.63% | 18 |
|
|
2023
Q4 | $95.9M | Sell |
731,099
-365,635
| -33% | -$39.4M | 0.23% | 97 |
|
|
2023
Q3 | $106M | Sell |
1,096,734
-268,684
| -20% | -$28.7M | 0.31% | 62 |
|
|
2023
Q2 | $149M | Buy |
1,365,418
+916,767
| +204% | +$91.8M | 0.44% | 39 |
|
|
2023
Q1 | $43.1M | Buy |
+448,651
| New | +$47M | 0.13% | 192 |
|
|
2021
Q4 | – | Sell |
-328,255
| Closed | -$53.2M | – | 1120 |
|
|
2021
Q3 | $53.2M | Sell |
328,255
-504,506
| -61% | -$82.3M | 0.23% | 98 |
|
|
2021
Q2 | $129M | Buy |
832,761
+126,472
| +18% | +$19.1M | 0.58% | 19 |
|
|
2021
Q1 | $89.9M | Sell |
706,289
-843,211
| -54% | -$99.3M | 0.42% | 47 |
|
|
2020
Q4 | $153M | Buy |
1,549,500
+220,181
| +17% | +$18.7M | 0.75% | 15 |
|
|
2020
Q3 | $95.5M | Sell |
1,329,319
-178,969
| -12% | -$12M | 0.49% | 33 |
|
|
2020
Q2 | $94.4M | Buy |
1,508,288
+385,343
| +34% | +$24M | 0.62% | 29 |
|
|
2020
Q1 | $56.6M | Buy |
1,122,945
+344,853
| +44% | +$30.3M | 0.46% | 48 |
|
|
2019
Q4 | $80.1M | Sell |
778,092
-1,159,654
| -60% | -$112M | 0.42% | 55 |
|
|
2019
Q3 | $176M | Sell |
1,937,746
-171,682
| -8% | -$15.4M | 1.08% | 9 |
|
|
2019
Q2 | $191M | Sell |
2,109,428
-578,099
| -22% | -$51.7M | 1% | 10 |
|
|
2019
Q1 | $220M | Buy |
2,687,527
+702,550
| +35% | +$57.1M | 1% | 13 |
|
|
2018
Q4 | $150M | Buy |
1,984,977
+1,769,667
| +822% | +$153M | 0.73% | 24 |
|
|
2018
Q3 | $20.4M | Sell |
215,310
-193,500
| -47% | -$18.8M | 0.08% | 292 |
|
|
2018
Q2 | $37.6M | Sell |
408,810
-271,877
| -40% | -$25.7M | 0.15% | 182 |
|
|
2018
Q1 | $65.2M | Sell |
680,687
-52,613
| -7% | -$5.24M | 0.27% | 102 |
|
|
2017
Q4 | $73M | Sell |
733,300
-913,991
| -55% | -$83.4M | 0.32% | 78 |
|
|
2017
Q3 | $139M | Buy |
1,647,291
+1,147,191
| +229% | +$94.6M | 0.62% | 27 |
|
|
2017
Q2 | $41.3M | Sell |
500,100
-422,901
| -46% | -$34.4M | 0.23% | 122 |
|
|
2017
Q1 | $80M | Buy |
923,001
+102,801
| +13% | +$9.16M | 0.45% | 44 |
|
|
2016
Q4 | $71.6M | Buy |
820,200
+361,300
| +79% | +$29.1M | 0.5% | 38 |
|
|
2016
Q3 | $33M | Sell |
458,900
-528,100
| -54% | -$36.3M | 0.23% | 116 |
|
|
2016
Q2 | $62.7M | Buy |
987,000
+972,000
| +6,480% | +$67.7M | 0.43% | 44 |
|
|
2016
Q1 | $1.04M | Sell |
15,000
-111,650
| -88% | -$7.38M | 0.01% | 620 |
|
|
2015
Q4 | $9.14M | Buy |
126,650
+13,500
| +12% | +$1.03M | 0.08% | 299 |
|
|
2015
Q3 | $8.21M | Buy |
+113,150
| New | +$9.09M | 0.06% | 345 |
|
|
2014
Q3 | – | Sell |
-128,500
| Closed | -$10.6M | – | 665 |
|
|
2014
Q2 | $10.6M | Buy |
+128,500
| New | +$9.98M | 0.07% | 315 |
|
Other funds holding COF
VCM
VPM
Point72 Asset Management's COF Position: Q1 2026 in Review
Point72 Asset Management increased its Capital One (COF) stake by 38% in Q1 2026, buying an estimated $94.5M and bringing the position to 1,648,712 shares worth $301M. The position accounts for 0.39% of the portfolio, ranked #26.
Point72 Asset Management first reported a position in COF in Q2 2014 and has held it in 39 quarters since. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Point72 Asset Management held 1,648,712 shares of Capital One worth $301M as of Q1 2026.
- Point72 Asset Management bought 451,855 Capital One shares in Q1 2026, an estimated $94.5M.
- Capital One made up 0.39% of Point72 Asset Management's portfolio in Q1 2026, its #26 holding.
- Point72 Asset Management first reported a position in Capital One in Q2 2014 and has held it in 39 quarters since.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.