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
2020 Q3	–	Sell	-350,000	Closed	-$21.9M	–	108
2020 Q2	$21.9M	Buy	+350,000	New	+$21.8M	0.66%	33
2019 Q3	–	Sell	-6,500	Closed	-$590K	–	116
2019 Q2	$590K	Buy	+6,500	New	+$581K	0.01%	104

Other funds holding COF

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

PointState Capital's COF Position: Q1 2026 in Review

PointState Capital reduced its Capital One (COF) stake by 10% in Q1 2026, selling an estimated $15.9M and leaving 682,080 shares worth $124M. The position accounts for 1.58% of the portfolio, ranked #20.

PointState Capital first reported a position in COF in Q1 2019 and has held it in 13 quarters since. The position peaked at $225M in Q3 2025. 2,064 funds tracked by Wall St. Rank hold COF as of Q1 2026.

PointState Capital held 682,080 shares of Capital One worth $124M as of Q1 2026.
PointState Capital sold 75,986 Capital One shares in Q1 2026, an estimated $15.9M.
Capital One made up 1.58% of PointState Capital's portfolio in Q1 2026, its #20 holding.
PointState Capital first reported a position in Capital One in Q1 2019 and has held it in 13 quarters since.
PointState Capital's Capital One position peaked at $225M in Q3 2025.
2,064 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on PointState Capital's 13F filing for Q1 2026, filed 15 May 2026.