Steve Mandel's COF Position Overview
Steve Mandel (via Lone Pine Capital LLC) currently holds 2.57 M shares of Capital One Financial Corporation (COF) worth $546.22 M, representing 3.97% of the portfolio. First purchased in 2020-Q2, this short-term holding has been held for 7 quarters.
Based on 13F filings, Steve Mandel has maintained this position in COF for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2024, adding 3.24 M shares. Largest reduction occurred in Q4 2020, reducing 10.28 M shares.
Analysis based on 13F filings available since 2013 Q2
Steve Mandel'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 Steve Mandel
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2020 | +10.28 M | New Buy | 10.28 M | $62.59 |
| Q4 2020 | -10.28 M | Sold Out | 0 | $0.00 |
| Q4 2024 | +3.24 M | New Buy | 3.24 M | $178.32 |
| Q1 2025 | -59,680 | Reduce 1.84% | 3.18 M | $179.30 |
| Q2 2025 | -95,510 | Reduce 3.01% | 3.08 M | $212.76 |
| Q3 2025 | -511,142 | Reduce 16.59% | 2.57 M | $212.58 |
Steve Mandel's Capital One Financial Corporation Investment FAQs
Steve Mandel first purchased Capital One Financial Corporation (COF) in Q2 2020, acquiring 10,278,292 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steve Mandel has held Capital One Financial Corporation (COF) for 7 quarters since Q2 2020.
Steve Mandel's largest addition to Capital One Financial Corporation (COF) was in Q2 2020, adding 10,278,292 shares worth $643.32 M.
According to the latest 13F filing for Q3 2025, Steve Mandel's firm, Lone Pine Capital LLC, owns 2,569,491 shares of Capital One Financial Corporation (COF), valued at approximately $546.22 M.
As of the Q3 2025 filing, Capital One Financial Corporation (COF) represents approximately 3.97% of Steve Mandel's publicly disclosed stock portfolio, making it one of their key holdings.
Steve Mandel's peak holding in Capital One Financial Corporation (COF) was 10,278,292 shares, as reported at the end of Q2 2020.