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
2023 Q3	–	Sell	-100,000	Closed	-$10.9M	–	97
2023 Q2	$10.9M	Buy	+100,000	New	+$10M	1.43%	26

Other funds holding COF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.