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Point72 (DIFC)’s Capital One COF Stock Holding History

Point72 (DIFC)’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
-4,600
Closed -$979K – 1276
2025
Q2 		$979K Buy
4,600
+4,400
+2,200% +$821K 0.04% 418
2025
Q1 		$35.9K Sell
200
-8,700
-98% -$1.64M ﹤0.01% 1260
2024
Q4 		$1.59M Buy
8,900
+6,400
+256% +$1.11M 0.06% 389
2024
Q3 		$374K Sell
2,500
-3,800
-60% -$541K 0.01% 721
2024
Q2 		$872K Sell
6,300
-5,800
-48% -$814K 0.03% 540
2024
Q1 		$1.8M Buy
+12,100
New +$1.64M 0.06% 421

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 (DIFC)'s COF Position: Q3 2025 in Review

Point72 (DIFC) increased its Capital One (COF) stake by 29% in Q3 2025, buying an estimated $5.39M and bringing the position to 110,527 shares worth $23.5M. The position accounts for 1.54% of the portfolio, ranked #11.

Point72 (DIFC) first reported a position in COF in Q2 2024 and has held it in 4 quarters since. 1,999 funds tracked by Wall St. Rank hold COF as of Q3 2025.

  • Point72 (DIFC) held 110,527 shares of Capital One worth $23.5M as of Q3 2025.
  • Point72 (DIFC) bought 24,634 Capital One shares in Q3 2025, an estimated $5.39M.
  • Capital One made up 1.54% of Point72 (DIFC)'s portfolio in Q3 2025, its #11 holding.
  • Point72 (DIFC) first reported a position in Capital One in Q2 2024 and has held it in 4 quarters since.
  • 1,999 funds tracked by Wall St. Rank held Capital One as of Q3 2025.

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