Renaissance Technologies's COF Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 228,304 shares of Capital One Financial Corporation (COF) worth $55.33 M, representing 0.09% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in COF, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2018, adding 1.05 M shares. Largest reduction occurred in Q4 2017, reducing 1.21 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies'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 Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +419,499 | Add 0.00% | 419,499 | $62.81 |
| Q3 2013 | -243,300 | Reduce 58.00% | 176,199 | $68.74 |
| Q4 2013 | -176,199 | Sold Out | 0 | $0.00 |
| Q3 2014 | +177,299 | New Buy | 177,299 | $81.62 |
| Q4 2014 | +61,900 | Add 34.91% | 239,199 | $82.55 |
| Q1 2015 | +341,400 | Add 142.73% | 580,599 | $78.82 |
| Q2 2015 | -580,599 | Sold Out | 0 | $0.00 |
| Q3 2015 | +52,099 | New Buy | 52,099 | $72.52 |
| Q4 2015 | +591,500 | Add 1135.34% | 643,599 | $72.18 |
| Q1 2016 | -643,599 | Sold Out | 0 | $0.00 |
| Q1 2017 | +390,499 | New Buy | 390,499 | $86.66 |
| Q2 2017 | +598,600 | Add 153.29% | 989,099 | $82.62 |
| Q3 2017 | +465,200 | Add 47.03% | 1.45 M | $84.66 |
| Q4 2017 | -1.21 M | Reduce 83.02% | 246,999 | $99.58 |
| Q1 2018 | -45,900 | Reduce 18.58% | 201,099 | $95.82 |
| Q2 2018 | -201,099 | Sold Out | 0 | $0.00 |
| Q3 2018 | +1.05 M | New Buy | 1.05 M | $94.93 |
| Q4 2018 | -120,800 | Reduce 11.49% | 930,599 | $75.59 |
| Q1 2019 | -653,700 | Reduce 70.25% | 276,899 | $81.69 |
| Q2 2019 | -276,899 | Sold Out | 0 | $0.00 |
| Q3 2019 | +8,600 | New Buy | 8,600 | $90.93 |
| Q4 2019 | +130,599 | Add 1518.59% | 139,199 | $102.91 |
| Q1 2020 | +267,900 | Add 192.46% | 407,099 | $50.42 |
| Q2 2020 | +63,336 | Add 15.56% | 470,435 | $62.59 |
| Q3 2020 | -470,435 | Sold Out | 0 | $0.00 |
| Q2 2022 | +26,299 | New Buy | 26,299 | $104.19 |
| Q3 2022 | +859,200 | Add 3267.04% | 885,499 | $92.17 |
| Q4 2022 | +64,700 | Add 7.31% | 950,199 | $0.09 |
| Q1 2023 | +79,900 | Add 8.41% | 1.03 M | $0.10 |
| Q2 2023 | -1.03 M | Sold Out | 0 | $0.00 |
| Q3 2023 | +359,899 | New Buy | 359,899 | $97.05 |
| Q4 2023 | -160,900 | Reduce 44.71% | 198,999 | $131.12 |
| Q1 2024 | +231,500 | Add 116.33% | 430,499 | $148.89 |
| Q2 2024 | -250,700 | Reduce 58.23% | 179,799 | $138.45 |
| Q3 2024 | +72,095 | Add 40.10% | 251,894 | $149.73 |
| Q4 2024 | +57,005 | Add 22.63% | 308,899 | $178.32 |
| Q1 2025 | -308,899 | Sold Out | 0 | $0.00 |
| Q2 2025 | +55,704 | New Buy | 55,704 | $212.76 |
| Q3 2025 | -55,704 | Sold Out | 0 | $0.00 |
| Q4 2025 | +228,304 | New Buy | 228,304 | $242.36 |
Renaissance Technologies's Capital One Financial Corporation Investment FAQs
Renaissance Technologies first purchased Capital One Financial Corporation (COF) in Q2 2013, acquiring 419,499 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Capital One Financial Corporation (COF) for 40 quarters since Q2 2013.
Renaissance Technologies's largest addition to Capital One Financial Corporation (COF) was in Q3 2018, adding 1,051,399 shares worth $99.81 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 228,304 shares of Capital One Financial Corporation (COF), valued at approximately $55.33 M.
As of the Q4 2025 filing, Capital One Financial Corporation (COF) represents approximately 0.09% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in Capital One Financial Corporation (COF) was 1,454,299 shares, as reported at the end of Q3 2017.