PointState Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220M | Sell |
1,035,510
-131,245
| -11% | -$27.9M | 3.36% | 5 |
|
|
2025
Q1 | $209M | Buy |
1,166,755
+381,667
| +49% | +$68.4M | 3.03% | 9 |
|
|
2024
Q4 | $140M | Buy |
+785,088
| New | +$140M | 2.55% | 13 |
|
|
2021
Q3 | – | Sell |
-281,400
| Closed | -$43.5M | – | 117 |
|
|
2021
Q2 | $43.5M | Buy |
281,400
+226,022
| +408% | +$35M | 0.75% | 31 |
|
|
2021
Q1 | $7.05M | Sell |
55,378
-1,624,467
| -97% | -$207M | 0.14% | 72 |
|
|
2020
Q4 | $166M | Buy |
1,679,845
+1,477,626
| +731% | +$146M | 3.12% | 4 |
|
|
2020
Q3 | $14.5M | Sell |
202,219
-139,309
| -41% | -$10M | 0.38% | 42 |
|
|
2020
Q2 | $21.4M | Buy |
+341,528
| New | +$21.4M | 0.64% | 29 |
|
|
2019
Q3 | – | Sell |
-930,506
| Closed | -$84.4M | – | 96 |
|
|
2019
Q2 | $84.4M | Buy |
930,506
+771,006
| +483% | +$70M | 1.77% | 18 |
|
|
2019
Q1 | $13M | Buy |
+159,500
| New | +$13M | 0.26% | 45 |
|