Andreas Halvorsen's COF Position Overview
Andreas Halvorsen (via Viking Global Investors Lp) currently holds 2.95 M shares of Capital One Financial Corporation (COF) worth $715.52 M, representing 1.90% of the portfolio. First purchased in 2013-Q2, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Andreas Halvorsen has maintained a strategic position in COF, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 4.59 M shares. Largest reduction occurred in Q3 2014, reducing 8.79 M shares.
Analysis based on 13F filings available since 2013 Q2
Andreas Halvorsen's Capital One Financial Corporation (COF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Capital One Financial Corporation (COF) Trades by Andreas Halvorsen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -4.44 M | Reduce 60.04% | 2.95 M | $242.36 |
| Q3 2025 | +1.72 M | Add 30.28% | 7.39 M | $212.58 |
| Q2 2025 | +1.08 M | Add 23.53% | 5.67 M | $212.76 |
| Q1 2025 | +4.59 M | New Buy | 4.59 M | $179.30 |
| Q3 2015 | -1.16 M | Sold Out | 0 | $0.00 |
| Q2 2015 | -604,083 | Reduce 34.19% | 1.16 M | $87.97 |
| Q1 2015 | +153,251 | Add 9.50% | 1.77 M | $78.82 |
| Q4 2014 | +239,700 | Add 17.45% | 1.61 M | $82.55 |
| Q3 2014 | -8.79 M | Reduce 86.49% | 1.37 M | $81.62 |
| Q2 2014 | -734,630 | Reduce 6.74% | 10.17 M | $82.60 |
| Q1 2014 | -1.74 M | Reduce 13.73% | 10.9 M | $77.16 |
| Q4 2013 | -3.05 M | Reduce 19.42% | 12.64 M | $76.61 |
| Q3 2013 | +1.06 M | Add 7.23% | 15.68 M | $68.74 |
| Q2 2013 | +14.62 M | Add 0.00% | 14.62 M | $62.81 |
Andreas Halvorsen's Capital One Financial Corporation Investment FAQs
Andreas Halvorsen first purchased Capital One Financial Corporation (COF) in Q2 2013, acquiring 14,624,070 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Andreas Halvorsen has held Capital One Financial Corporation (COF) for 14 quarters since Q2 2013.
Andreas Halvorsen's largest addition to Capital One Financial Corporation (COF) was in Q2 2013, adding 14,624,070 shares worth $918.54 M.
According to the latest 13F filing for Q4 2025, Andreas Halvorsen's firm, Viking Global Investors Lp, owns 2,952,317 shares of Capital One Financial Corporation (COF), valued at approximately $715.52 M.
As of the Q4 2025 filing, Capital One Financial Corporation (COF) represents approximately 1.90% of Andreas Halvorsen's publicly disclosed stock portfolio, making it one of their key holdings.
Andreas Halvorsen's peak holding in Capital One Financial Corporation (COF) was 15,680,804 shares, as reported at the end of Q3 2013.