Daniel Loeb - Third Point
Holding/activity history for Capital One Financial (COF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 140,000 | 1.23 | Reduce 87.27% | 3.20 | $182.43 | $25,540,200 | SEC |
| 2025 Q4 | 1,100,000 | 3.67 | Reduce 20.58% | 0.68 | $242.36 | $266,596,000 | SEC |
| 2025 Q3 | 1,385,000 | 3.29 | Reduce 23.23% | 1.18 | $212.58 | $294,423,300 | SEC |
| 2025 Q2 | 1,804,204 | 5.09 | Add 71.83% | 2.13 | $212.76 | $383,862,443 | SEC |
| 2025 Q1 | 1,050,000 | 2.92 | Add 13.51% | 0.35 | $179.30 | $188,265,000 | SEC |
| 2024 Q4 | 925,000 | 2.25 | Buy | 2.25 | $178.32 | $164,946,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 1.26 | SEC | ||
| 2012 Q4 | 900,000 | 1.26 | Buy | 1.26 | $57.93 | $52,137,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 2.78 | SEC | ||
| 2012 Q2 | 1,475,000 | 2.78 | Reduce 31.40% | 1.10 | $54.66 | $80,624,000 | SEC |
| 2012 Q1 | 2,150,000 | 3.51 | Buy | 3.51 | $55.74 | $119,841,000 | SEC |