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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
Q2 		$171M Buy
854,060
+171,980
+25% +$32.9M 2.19% 16
2026
Q1 		$124M Sell
682,080
-75,986
-10% -$15.9M 1.58% 20
2025
Q4 		$184M Sell
758,066
-298,284
-28% -$66.4M 2.71% 13
2025
Q3 		$225M Buy
1,056,350
+20,840
+2% +$4.56M 3.35% 9
2025
Q2 		$220M Sell
1,035,510
-131,245
-11% -$24.5M 3.36% 7
2025
Q1 		$209M Buy
1,166,755
+381,667
+49% +$72.1M 3.03% 10
2024
Q4 		$140M Buy
+785,088
New +$136M 2.55% 16
2021
Q3 		– Sell
-281,400
Closed -$43.5M – 149
2021
Q2 		$43.5M Buy
281,400
+226,022
+408% +$34.1M 0.75% 43
2021
Q1 		$7.05M Sell
55,378
-1,624,467
-97% -$191M 0.14% 91
2020
Q4 		$166M Buy
1,679,845
+1,477,626
+731% +$126M 3.12% 6
2020
Q3 		$14.5M Sell
202,219
-139,309
-41% -$9.31M 0.38% 50
2020
Q2 		$21.4M Buy
+341,528
New +$21.3M 0.64% 34
2019
Q3 		– Sell
-930,506
Closed -$84.4M – 117
2019
Q2 		$84.4M Buy
930,506
+771,006
+483% +$68.9M 1.77% 22
2019
Q1 		$13M Buy
+159,500
New +$13M 0.26% 52

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

PointState Capital's COF Position: Q2 2026 in Review

PointState Capital increased its Capital One (COF) stake by 25% in Q2 2026, buying an estimated $32.9M and bringing the position to 854,060 shares worth $171M. The position accounts for 2.19% of the portfolio, ranked #16.

PointState Capital first reported a position in COF in Q1 2019 and has held it in 14 quarters since. The position peaked at $225M in Q3 2025. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • PointState Capital held 854,060 shares of Capital One worth $171M as of Q2 2026.
  • PointState Capital bought 171,980 Capital One shares in Q2 2026, an estimated $32.9M.
  • Capital One made up 2.19% of PointState Capital's portfolio in Q2 2026, its #16 holding.
  • PointState Capital first reported a position in Capital One in Q1 2019 and has held it in 14 quarters since.
  • PointState Capital's Capital One position peaked at $225M in Q3 2025.
  • 2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on PointState Capital's 13F filing for Q2 2026, filed 14 Aug 2026.