Steven Cohen’s Capital One COF Stock Holding History
Bought
Maintained
Sold
Other funds holding COF
Steven Cohen's COF Position: Q2 2026 in Review
Steven Cohen increased its Capital One (COF) stake by 53% in Q2 2026, buying an estimated $168M and bringing the position to 2,529,289 shares worth $507M. The position accounts for 0.56% of the portfolio, ranked #14.
Steven Cohen first reported a position in COF in Q2 2014 and has held it in 40 quarters since. 2,111 funds tracked by Wall St. Rank hold COF as of Q2 2026.
- Steven Cohen held 2,529,289 shares of Capital One worth $507M as of Q2 2026.
- Steven Cohen bought 880,577 Capital One shares in Q2 2026, an estimated $168M.
- Capital One made up 0.56% of Steven Cohen's portfolio in Q2 2026, its #14 holding.
- Steven Cohen first reported a position in Capital One in Q2 2014 and has held it in 40 quarters since.
- 2,111 funds tracked by Wall St. Rank held Capital One as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.