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Third Point’s Capital One COF Stock Holding History

Third Point’s Portfolio COF Stock Details COF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$384M Buy
1,804,204
+754,204
+72% +$160M 5.04% 4
2025
Q1 		$188M Buy
1,050,000
+125,000
+14% +$22.4M 2.87% 14
2024
Q4 		$165M Buy
+925,000
New +$165M 2.22% 19