PointState Capital’s Capital One COF Stock Holding History

PointState Capital’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	$124M	Sell	682,080 -75,986	-10%	-$15.9M	2.89%	20
2025 Q4	$184M	Sell	758,066 -298,284	-28%	-$66.4M	3.14%	13
2025 Q3	$225M	Buy	1,056,350 +20,840	+2%	+$4.56M	4.03%	9
2025 Q2	$220M	Sell	1,035,510 -131,245	-11%	-$24.5M	4.71%	7
2025 Q1	$209M	Buy	1,166,755 +381,667	+49%	+$72.1M	4.58%	10
2024 Q4	$140M	Buy	+785,088	New	+$136M	3.18%	16
2021 Q3	–	Sell	-281,400	Closed	-$43.5M	–	152
2021 Q2	$43.5M	Buy	281,400 +226,022	+408%	+$34.1M	1.03%	43
2021 Q1	$7.05M	Sell	55,378 -1,624,467	-97%	-$191M	0.2%	91
2020 Q4	$166M	Buy	1,679,845 +1,477,626	+731%	+$126M	4.14%	6
2020 Q3	$14.5M	Sell	202,219 -139,309	-41%	-$9.31M	0.49%	50
2020 Q2	$21.4M	Buy	+341,528	New	+$21.3M	0.81%	34
2019 Q3	–	Sell	-930,506	Closed	-$84.4M	–	119
2019 Q2	$84.4M	Buy	930,506 +771,006	+483%	+$68.9M	2.04%	22
2019 Q1	$13M	Buy	+159,500	New	+$13M	0.31%	52

Other funds holding COF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

Franklin Resources

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

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return