Daniel Loeb's COF Position Overview
Daniel Loeb (via Third Point LLC) currently holds 1.4M shares of Capital One Financial Corporation (COF) worth $294.42 M, representing 3.28% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 4 quarters.
Based on 13F filings, Daniel Loeb has maintained this position in COF for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 754.2K shares. Largest reduction occurred in Q3 2025, reducing 419.2K shares.
Analysis based on 13F filings available since 2013 Q2
Daniel Loeb'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 Daniel Loeb
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2024 | +925,000 | New Buy | 925,000 | $178.32 |
| Q1 2025 | +125,000 | Add 13.51% | 1.05 M | $179.30 |
| Q2 2025 | +754,204 | Add 71.83% | 1.8 M | $212.76 |
| Q3 2025 | -419,204 | Reduce 23.23% | 1.38 M | $212.58 |
Daniel Loeb's Capital One Financial Corporation Investment FAQs
Daniel Loeb first purchased Capital One Financial Corporation (COF) in Q4 2024, acquiring 925,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Daniel Loeb has held Capital One Financial Corporation (COF) for 4 quarters since Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Daniel Loeb's largest addition to Capital One Financial Corporation (COF) was in Q4 2024, adding 925,000 shares worth $164.95 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Daniel Loeb's firm, Third Point LLC, owns 1,385,000 shares of Capital One Financial Corporation (COF), valued at approximately $294.42 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Capital One Financial Corporation (COF) represents approximately 3.28% of Daniel Loeb's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Daniel Loeb's peak holding in Capital One Financial Corporation (COF) was 1,804,204 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.