Lee Ainslie's COF Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 1.3 M shares of Capital One Financial Corporation (COF) worth $314.19 M, representing 3.37% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in COF, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2013, adding 1.2 M shares. Largest reduction occurred in Q2 2014, reducing 3.26 M shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie'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 Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +2.15 M | Add 0.00% | 2.15 M | $62.81 |
| Q3 2013 | -487,806 | Reduce 22.64% | 1.67 M | $68.74 |
| Q4 2013 | +1.2 M | Add 71.92% | 2.87 M | $76.61 |
| Q1 2014 | +389,969 | Add 13.61% | 3.26 M | $77.16 |
| Q2 2014 | -3.26 M | Sold Out | 0 | $0.00 |
| Q2 2019 | +9,540 | New Buy | 9,540 | $90.78 |
| Q3 2019 | +47,589 | Add 498.84% | 57,129 | $90.99 |
| Q4 2019 | -12,212 | Reduce 21.38% | 44,917 | $102.90 |
| Q1 2020 | -22,881 | Reduce 50.94% | 22,036 | $50.42 |
| Q2 2020 | -1,503 | Reduce 6.82% | 20,533 | $62.58 |
| Q3 2020 | -20,533 | Sold Out | 0 | $0.00 |
| Q4 2020 | +5,788 | New Buy | 5,788 | $98.83 |
| Q1 2021 | -5,788 | Sold Out | 0 | $0.00 |
| Q2 2021 | +3,999 | New Buy | 3,999 | $154.79 |
| Q3 2021 | +15,389 | Add 384.82% | 19,388 | $161.96 |
| Q4 2021 | -19,388 | Sold Out | 0 | $0.00 |
| Q2 2023 | +4,377 | New Buy | 4,377 | $109.37 |
| Q3 2023 | -4,377 | Sold Out | 0 | $0.00 |
| Q1 2025 | +475,030 | New Buy | 475,030 | $179.30 |
| Q2 2025 | +639,930 | Add 134.71% | 1.11 M | $212.76 |
| Q3 2025 | -31,026 | Reduce 2.78% | 1.08 M | $212.58 |
| Q4 2025 | +212,463 | Add 19.60% | 1.3 M | $242.36 |
Lee Ainslie's Capital One Financial Corporation Investment FAQs
Lee Ainslie first purchased Capital One Financial Corporation (COF) in Q2 2013, acquiring 2,154,402 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held Capital One Financial Corporation (COF) for 22 quarters since Q2 2013.
Lee Ainslie's largest addition to Capital One Financial Corporation (COF) was in Q2 2013, adding 2,154,402 shares worth $135.32 M.
According to the latest 13F filing for Q4 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 1,296,397 shares of Capital One Financial Corporation (COF), valued at approximately $314.19 M.
As of the Q4 2025 filing, Capital One Financial Corporation (COF) represents approximately 3.37% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in Capital One Financial Corporation (COF) was 3,255,257 shares, as reported at the end of Q1 2014.