Louis Moore Bacon's COF Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 241.1K shares of Capital One Financial Corporation (COF) worth $51.25 M, representing 0.71% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Louis Moore Bacon has maintained a long-term strategic position in COF, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2013, adding 1.6M shares. Largest reduction occurred in Q1 2014, reducing 1.9M 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +615,001 | Add 0.00% | 615,000 | $62.81 |
| Q3 2013 | +527,493 | Add 85.77% | 1.14 M | $68.74 |
| Q4 2013 | +1.56 M | Add 136.33% | 2.7 M | $76.61 |
| Q1 2014 | -1.92 M | Reduce 71.27% | 775,650 | $77.16 |
| Q2 2014 | -775,650 | Sold Out | 775,650 | $0.00 |
| Q4 2014 | +695,000 | New Buy | 695,000 | $82.55 |
| Q1 2015 | +30,000 | Add 4.32% | 725,000 | $78.82 |
| Q2 2015 | -725,000 | Sold Out | 725,000 | $0.00 |
| Q1 2016 | +125,000 | New Buy | 125,000 | $69.31 |
| Q2 2016 | -125,000 | Sold Out | 125,000 | $0.00 |
| Q2 2017 | +100,000 | New Buy | 100,000 | $82.62 |
| Q3 2017 | -100,000 | Sold Out | 100,000 | $0.00 |
| Q4 2017 | +625,000 | New Buy | 625,000 | $99.58 |
| Q1 2018 | -225,000 | Reduce 36.00% | 400,000 | $95.82 |
| Q2 2018 | -400,000 | Sold Out | 400,000 | $0.00 |
| Q1 2019 | +50,000 | New Buy | 50,000 | $81.70 |
| Q3 2019 | -50,000 | Sold Out | 50,000 | $0.00 |
| Q2 2021 | +188,819 | New Buy | 188,819 | $154.69 |
| Q3 2021 | +71,179 | Add 37.70% | 259,998 | $161.97 |
| Q4 2021 | +203,578 | Add 78.30% | 463,576 | $145.09 |
| Q1 2022 | -287,606 | Reduce 62.04% | 175,970 | $131.29 |
| Q2 2022 | -29,331 | Reduce 16.67% | 146,639 | $104.19 |
| Q3 2022 | +32,524 | Add 22.18% | 179,163 | $92.17 |
| Q4 2022 | -35,873 | Reduce 20.02% | 143,290 | $92.96 |
| Q1 2023 | +253,056 | Add 176.60% | 396,346 | $96.16 |
| Q2 2023 | +210,461 | Add 53.10% | 606,807 | $109.37 |
| Q3 2023 | -397,787 | Reduce 65.55% | 209,020 | $97.05 |
| Q4 2023 | -56,494 | Reduce 27.03% | 152,526 | $131.12 |
| Q1 2024 | +164,640 | Add 107.94% | 317,166 | $148.89 |
| Q2 2024 | +264,957 | Add 83.54% | 582,123 | $138.45 |
| Q3 2024 | -400,577 | Reduce 68.81% | 181,546 | $149.73 |
| Q4 2024 | +46,572 | Add 25.65% | 228,118 | $178.32 |
| Q1 2025 | -95,383 | Reduce 41.81% | 132,735 | $179.30 |
| Q2 2025 | +174,245 | Add 131.27% | 306,980 | $212.76 |
| Q3 2025 | -65,907 | Reduce 21.47% | 241,073 | $212.58 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 241,073 shares of Capital One Financial Corporation (COF), valued at approximately $51.25 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 0.71% of Louis Moore Bacon'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.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.