Point72 Asset Management’s Capital One COF Stock Holding History

Point72 Asset 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
2026 Q1	$38.3M	Buy	210,200 +202,700	+2,703%	+$42.4M	0.05%	488
2025 Q4	$1.82M	Buy	+7,500	New	+$1.67M	﹤0.01%	2529
2023 Q3	–	Sell	-37,500	Closed	-$4.1M	–	2518
2023 Q2	$4.1M	Buy	37,500 +36,900	+6,150%	+$3.69M	0.01%	872
2023 Q1	$57.7K	Buy	+600	New	+$62.8K	﹤0.01%	1756
2020 Q2	–	Sell	-250,000	Closed	-$12.6M	–	838
2020 Q1	$12.6M	Buy	+250,000	New	+$22M	0.1%	280

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

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.