Paul Tudor Jones's COF Position Overview
Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 543,608 shares of Capital One Financial Corporation (COF) worth $99.17 M, representing 0.18% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Paul Tudor Jones has maintained a long-term strategic position in COF, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2026, adding 543,608 shares. Largest reduction occurred in Q3 2024, reducing 99,207 shares.
Analysis based on 13F filings available since 2013 Q2
Paul Tudor Jones'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 Paul Tudor Jones
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +543,608 | New Buy | 543,608 | $182.43 |
| Q1 2025 | -8,048 | Sold Out | 0 | $0.00 |
| Q4 2024 | -61,743 | Reduce 88.47% | 8,048 | $178.32 |
| Q3 2024 | -99,207 | Reduce 58.70% | 69,791 | $149.73 |
| Q2 2024 | -73,031 | Reduce 30.17% | 168,998 | $138.45 |
| Q1 2024 | +102,728 | Add 73.75% | 242,029 | $148.89 |
| Q4 2023 | +128,561 | Add 1197.03% | 139,301 | $131.12 |
| Q3 2023 | -64,392 | Reduce 85.71% | 10,740 | $97.05 |
| Q2 2023 | -5,334 | Reduce 6.63% | 75,132 | $109.37 |
| Q1 2023 | -44,728 | Reduce 35.73% | 80,466 | $0.10 |
| Q4 2022 | +91,692 | Add 273.69% | 125,194 | $0.09 |
| Q3 2022 | +33,502 | New Buy | 33,502 | $92.17 |
| Q2 2022 | -50,926 | Sold Out | 0 | $0.00 |
| Q1 2022 | -10,659 | Reduce 17.31% | 50,926 | $131.29 |
| Q4 2021 | +48,204 | Add 360.24% | 61,585 | $145.08 |
| Q3 2021 | -25,871 | Reduce 65.91% | 13,381 | $161.95 |
| Q2 2021 | +34,544 | Add 733.73% | 39,252 | $154.69 |
| Q1 2021 | +4,708 | New Buy | 4,708 | $127.23 |
| Q3 2020 | -63,240 | Sold Out | 0 | $0.00 |
| Q2 2020 | +50,709 | Add 404.67% | 63,240 | $62.59 |
| Q1 2020 | +12,531 | New Buy | 12,531 | $50.43 |
| Q2 2019 | -18,758 | Sold Out | 0 | $0.00 |
| Q1 2019 | +18,758 | New Buy | 18,758 | $81.67 |
| Q4 2018 | -3,683 | Sold Out | 0 | $0.00 |
| Q3 2018 | +3,683 | New Buy | 3,683 | $95.03 |
| Q3 2017 | -13,193 | Sold Out | 0 | $0.00 |
| Q2 2017 | +7,393 | Add 127.47% | 13,193 | $82.62 |
| Q1 2017 | -2,871 | Reduce 33.11% | 5,800 | $86.72 |
| Q4 2016 | +4,271 | Add 97.07% | 8,671 | $87.19 |
| Q3 2016 | -39,295 | Reduce 89.93% | 4,400 | $71.82 |
| Q2 2016 | +35,795 | Add 453.10% | 43,695 | $63.51 |
| Q1 2016 | +1,000 | Add 14.49% | 7,900 | $69.37 |
| Q4 2015 | -664 | Reduce 8.78% | 6,900 | $72.17 |
| Q3 2015 | +2,764 | Add 57.58% | 7,564 | $72.58 |
| Q2 2015 | -3,600 | Reduce 42.86% | 4,800 | $87.92 |
| Q1 2015 | -20,645 | Reduce 71.08% | 8,400 | $78.81 |
| Q4 2014 | +8,076 | Add 38.51% | 29,045 | $82.56 |
| Q3 2014 | +12,969 | Add 162.11% | 20,969 | $81.60 |
| Q2 2014 | +4,900 | Add 158.06% | 8,000 | $82.62 |
| Q1 2014 | -1,500 | Reduce 32.61% | 3,100 | $77.10 |
| Q4 2013 | +4,600 | New Buy | 4,600 | $76.52 |
Paul Tudor Jones's Capital One Financial Corporation Investment FAQs
Paul Tudor Jones first purchased Capital One Financial Corporation (COF) in Q4 2013, acquiring 4,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Paul Tudor Jones has held Capital One Financial Corporation (COF) for 41 quarters since Q4 2013.
Paul Tudor Jones's largest addition to Capital One Financial Corporation (COF) was in Q1 2026, adding 543,608 shares worth $99.17 M.
According to the latest 13F filing for Q1 2026, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 543,608 shares of Capital One Financial Corporation (COF), valued at approximately $99.17 M.
As of the Q1 2026 filing, Capital One Financial Corporation (COF) represents approximately 0.18% of Paul Tudor Jones's publicly disclosed stock portfolio, making it one of their key holdings.
Paul Tudor Jones's peak holding in Capital One Financial Corporation (COF) was 543,608 shares, as reported at the end of Q1 2026.