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Point72 Europe’s Capital One COF Stock Holding History

Point72 Europe’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 		$70.2M Buy
330,032
+515
+0.2% +$113K 3.43% 5
2025
Q2 		$70.1M Buy
+329,517
New +$61.5M 2.7% 5
2025
Q1 		– Sell
-22,500
Closed -$4.01M – 134
2024
Q4 		$4.01M Buy
+22,500
New +$3.9M 0.23% 86
2024
Q1 		– Sell
-2,080
Closed -$273K – 181
2023
Q4 		$273K Buy
+2,080
New +$224K 0.03% 211
2021
Q3 		– Sell
-58,200
Closed -$9M – 31
2021
Q2 		$9M Buy
+58,200
New +$8.78M 6.22% 6

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 Europe's COF Position: Q3 2025 in Review

Point72 Europe increased its Capital One (COF) stake by 0.16% in Q3 2025, buying an estimated $113K and bringing the position to 330,032 shares worth $70.2M. The position accounts for 3.43% of the portfolio, ranked #5.

Point72 Europe first reported a position in COF in Q2 2021 and has held it in 5 quarters since. 1,998 funds tracked by Wall St. Rank hold COF as of Q3 2025.

  • Point72 Europe held 330,032 shares of Capital One worth $70.2M as of Q3 2025.
  • Point72 Europe bought 515 Capital One shares in Q3 2025, an estimated $113K.
  • Capital One made up 3.43% of Point72 Europe's portfolio in Q3 2025, its #5 holding.
  • Point72 Europe first reported a position in Capital One in Q2 2021 and has held it in 5 quarters since.
  • 1,998 funds tracked by Wall St. Rank held Capital One as of Q3 2025.

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