PHK
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Point72 Hong Kong’s Capital One COF Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-10,700
Closed -$986K – 393
2022
Q3 		$986K Sell
10,700
-100
-0.9% -$10.6K 0.03% 559
2022
Q2 		$1.13M Buy
10,800
+8,200
+315% +$1M 0.04% 494
2022
Q1 		$341K Sell
2,600
-8,500
-77% -$1.24M 0.01% 800
2021
Q4 		$1.61M Buy
11,100
+2,400
+28% +$371K 0.06% 413
2021
Q3 		$1.41M Buy
8,700
+4,200
+93% +$685K 0.05% 610
2021
Q2 		$696K Sell
4,500
-4,000
-47% -$603K 0.02% 825
2021
Q1 		$1.08M Sell
8,500
-11,700
-58% -$1.38M 0.04% 632
2020
Q4 		$2M Buy
+20,200
New +$1.72M 0.09% 280

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 Hong Kong's COF Position: Q3 2025 in Review

Point72 Hong Kong increased its Capital One (COF) stake by 170% in Q3 2025, buying an estimated $6.15M and bringing the position to 44,634 shares worth $9.49M. The position accounts for 0.44% of the portfolio, ranked #47.

Point72 Hong Kong first reported a position in COF in Q4 2014 and has held it in 14 quarters since. 1,999 funds tracked by Wall St. Rank hold COF as of Q3 2025.

  • Point72 Hong Kong held 44,634 shares of Capital One worth $9.49M as of Q3 2025.
  • Point72 Hong Kong bought 28,084 Capital One shares in Q3 2025, an estimated $6.15M.
  • Capital One made up 0.44% of Point72 Hong Kong's portfolio in Q3 2025, its #47 holding.
  • Point72 Hong Kong first reported a position in Capital One in Q4 2014 and has held it in 14 quarters since.
  • 1,999 funds tracked by Wall St. Rank held Capital One as of Q3 2025.

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