George Soros's COF Position Overview
George Soros (via Soros Fund Management LLC) currently holds 180,105 shares of Capital One Financial Corporation (COF) worth $32.86 M, representing 0.36% of the portfolio. First purchased in 2014-Q3, this medium-term investment has been held for 14 quarters.
Based on 13F filings, George Soros has maintained a strategic position in COF, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 180,105 shares. Largest reduction occurred in Q4 2014, reducing 260,000 shares.
Analysis based on 13F filings available since 2013 Q2
George Soros'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 George Soros
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +180,105 | New Buy | 180,105 | $182.43 |
| Q1 2023 | -167,500 | Sold Out | 0 | $0.00 |
| Q4 2022 | +167,500 | New Buy | 167,500 | $92.96 |
| Q1 2020 | -38,861 | Sold Out | 0 | $0.00 |
| Q4 2018 | -13,086 | Reduce 25.19% | 38,861 | $75.60 |
| Q3 2018 | -101,769 | Reduce 66.21% | 51,947 | $94.92 |
| Q2 2018 | +10,736 | Add 7.51% | 153,716 | $91.90 |
| Q1 2018 | +142,980 | New Buy | 142,980 | $95.82 |
| Q4 2014 | -260,000 | Sold Out | 0 | $0.00 |
| Q3 2014 | +260,000 | New Buy | 260,000 | $81.62 |
George Soros's Capital One Financial Corporation Investment FAQs
George Soros first purchased Capital One Financial Corporation (COF) in Q3 2014, acquiring 260,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
George Soros has held Capital One Financial Corporation (COF) for 14 quarters since Q3 2014.
George Soros's largest addition to Capital One Financial Corporation (COF) was in Q3 2014, adding 260,000 shares worth $21.22 M.
According to the latest 13F filing for Q1 2026, George Soros's firm, Soros Fund Management LLC, owns 180,105 shares of Capital One Financial Corporation (COF), valued at approximately $32.86 M.
As of the Q1 2026 filing, Capital One Financial Corporation (COF) represents approximately 0.36% of George Soros's publicly disclosed stock portfolio, making it one of their key holdings.
George Soros's peak holding in Capital One Financial Corporation (COF) was 260,000 shares, as reported at the end of Q3 2014.