Louis Moore Bacon's COF Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 192,163 shares of Capital One Financial Corporation (COF) worth $46.57 M, representing 0.67% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Louis Moore Bacon has maintained a strategic position in COF, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2013, adding 1.56 M shares. Largest reduction occurred in Q1 2014, reducing 1.92 M shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon'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 Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -48,910 | Reduce 20.29% | 192,163 | $242.36 |
| Q3 2025 | -65,907 | Reduce 21.47% | 241,073 | $212.58 |
| Q2 2025 | +174,245 | Add 131.27% | 306,980 | $212.76 |
| Q1 2025 | -95,383 | Reduce 41.81% | 132,735 | $179.30 |
| Q4 2024 | +46,572 | Add 25.65% | 228,118 | $178.32 |
| Q3 2024 | -400,577 | Reduce 68.81% | 181,546 | $149.73 |
| Q2 2024 | +264,957 | Add 83.54% | 582,123 | $138.45 |
| Q1 2024 | +164,640 | Add 107.94% | 317,166 | $148.89 |
| Q4 2023 | -56,494 | Reduce 27.03% | 152,526 | $131.12 |
| Q3 2023 | -397,787 | Reduce 65.55% | 209,020 | $97.05 |
| Q2 2023 | +210,461 | Add 53.10% | 606,807 | $109.37 |
| Q1 2023 | +253,056 | Add 176.60% | 396,346 | $96.16 |
| Q4 2022 | -35,873 | Reduce 20.02% | 143,290 | $92.96 |
| Q3 2022 | +32,524 | Add 22.18% | 179,163 | $92.17 |
| Q2 2022 | -29,331 | Reduce 16.67% | 146,639 | $104.19 |
| Q1 2022 | -287,606 | Reduce 62.04% | 175,970 | $131.29 |
| Q4 2021 | +203,578 | Add 78.30% | 463,576 | $145.09 |
| Q3 2021 | +71,179 | Add 37.70% | 259,998 | $161.97 |
| Q2 2021 | +188,819 | New Buy | 188,819 | $154.69 |
| Q3 2019 | -50,000 | Sold Out | 0 | $0.00 |
| Q1 2019 | +50,000 | New Buy | 50,000 | $81.70 |
| Q2 2018 | -400,000 | Sold Out | 0 | $0.00 |
| Q1 2018 | -225,000 | Reduce 36.00% | 400,000 | $95.82 |
| Q4 2017 | +625,000 | New Buy | 625,000 | $99.58 |
| Q3 2017 | -100,000 | Sold Out | 0 | $0.00 |
| Q2 2017 | +100,000 | New Buy | 100,000 | $82.62 |
| Q2 2016 | -125,000 | Sold Out | 0 | $0.00 |
| Q1 2016 | +125,000 | New Buy | 125,000 | $69.31 |
| Q2 2015 | -725,000 | Sold Out | 0 | $0.00 |
| Q1 2015 | +30,000 | Add 4.32% | 725,000 | $78.82 |
| Q4 2014 | +695,000 | New Buy | 695,000 | $82.55 |
| Q2 2014 | -775,650 | Sold Out | 0 | $0.00 |
| Q1 2014 | -1.92 M | Reduce 71.27% | 775,650 | $77.16 |
| Q4 2013 | +1.56 M | Add 136.33% | 2.7 M | $76.61 |
| Q3 2013 | +527,493 | Add 85.77% | 1.14 M | $68.74 |
| Q2 2013 | +615,001 | Add 0.00% | 615,000 | $62.81 |
Louis Moore Bacon's Capital One Financial Corporation Investment FAQs
Louis Moore Bacon first purchased Capital One Financial Corporation (COF) in Q2 2013, acquiring 615,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held Capital One Financial Corporation (COF) for 37 quarters since Q2 2013.
Louis Moore Bacon's largest addition to Capital One Financial Corporation (COF) was in Q4 2013, adding 2,700,000 shares worth $206.85 M.
According to the latest 13F filing for Q4 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 192,163 shares of Capital One Financial Corporation (COF), valued at approximately $46.57 M.
As of the Q4 2025 filing, Capital One Financial Corporation (COF) represents approximately 0.67% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in Capital One Financial Corporation (COF) was 2,700,000 shares, as reported at the end of Q4 2013.