Steven Cohen’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.49M Buy
22,400
+12,600
+129% +$2.41M 0.01% 1830
2026
Q1
$1.79M Buy
9,800
+1,600
+20% +$335K ﹤0.01% 2392
2025
Q4
$1.99M Buy
+8,200
New +$1.83M ﹤0.01% 2479
2024
Q2
Sell
-15,000
Closed -$2.23M 1928
2024
Q1
$2.23M Buy
+15,000
New +$2.03M 0.01% 1228
2023
Q4
Sell
-90,000
Closed -$8.73M 2255
2023
Q3
$8.73M Buy
+90,000
New +$9.62M 0.03% 703
2022
Q4
Sell
-50,000
Closed -$4.61M 1545
2022
Q3
$4.61M Buy
+50,000
New +$5.32M 0.02% 748

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.