Third Point’s Capital One COF Stock Holding History

Third Point’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 Q1	$25.5M	Sell	140,000 -960,000	-87%	-$201M	1.23%	18
2025 Q4	$267M	Sell	1,100,000 -285,000	-21%	-$63.4M	3.66%	11
2025 Q3	$294M	Sell	1,385,000 -419,204	-23%	-$91.8M	3.28%	9
2025 Q2	$384M	Buy	1,804,204 +754,204	+72%	+$141M	5.04%	4
2025 Q1	$188M	Buy	1,050,000 +125,000	+14%	+$23.6M	2.87%	14
2024 Q4	$165M	Buy	+925,000	New	+$160M	2.22%	19

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

Third Point's COF Position: Q1 2026 in Review

Third Point reduced its Capital One (COF) stake by 87% in Q1 2026, selling an estimated $201M and leaving 140,000 shares worth $25.5M. The position accounts for 1.23% of the portfolio, ranked #18.

Third Point first reported a position in COF in Q4 2024 and has held it in 6 quarters since. The position peaked at $384M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Third Point held 140,000 shares of Capital One worth $25.5M as of Q1 2026.
Third Point sold 960,000 Capital One shares in Q1 2026, an estimated $201M.
Capital One made up 1.23% of Third Point's portfolio in Q1 2026, its #18 holding.
Third Point first reported a position in Capital One in Q4 2024 and has held it in 6 quarters since.
Third Point's Capital One position peaked at $384M in Q2 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Third Point's 13F filing for Q1 2026, filed 15 May 2026.