Steven Cohen's COF Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 975.3K shares of Capital One Financial Corporation (COF) worth $207.32 M, representing 0.35% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in COF, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 1.8M shares. Largest reduction occurred in Q2 2024, reducing 1.3M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen'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 Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +128,501 | Add 0.00% | 128,500 | $82.60 |
| Q3 2014 | -128,500 | Sold Out | 128,500 | $0.00 |
| Q3 2015 | +113,150 | New Buy | 113,150 | $72.52 |
| Q4 2015 | +13,500 | Add 11.93% | 126,650 | $72.18 |
| Q1 2016 | -111,650 | Reduce 88.16% | 15,000 | $69.33 |
| Q2 2016 | +972,000 | Add 6480.00% | 987,000 | $63.51 |
| Q3 2016 | -528,100 | Reduce 53.51% | 458,900 | $71.83 |
| Q4 2016 | +361,300 | Add 78.73% | 820,200 | $87.24 |
| Q1 2017 | +102,801 | Add 12.53% | 923,001 | $86.66 |
| Q2 2017 | -422,901 | Reduce 45.82% | 500,100 | $82.62 |
| Q3 2017 | +1.15 M | Add 229.39% | 1.65 M | $84.66 |
| Q4 2017 | -913,991 | Reduce 55.48% | 733,300 | $99.58 |
| Q1 2018 | -52,613 | Reduce 7.17% | 680,687 | $95.82 |
| Q2 2018 | -271,877 | Reduce 39.94% | 408,810 | $91.90 |
| Q3 2018 | -193,500 | Reduce 47.33% | 215,310 | $94.93 |
| Q4 2018 | +1.77 M | Add 821.92% | 1.98 M | $75.59 |
| Q1 2019 | +702,550 | Add 35.39% | 2.69 M | $81.69 |
| Q2 2019 | -578,099 | Reduce 21.51% | 2.11 M | $90.74 |
| Q3 2019 | -171,682 | Reduce 8.14% | 1.94 M | $90.98 |
| Q4 2019 | -1.16 M | Reduce 59.85% | 778,092 | $102.91 |
| Q1 2020 | +344,853 | Add 44.32% | 1.12 M | $50.42 |
| Q2 2020 | +385,343 | Add 34.32% | 1.51 M | $62.59 |
| Q3 2020 | -178,969 | Reduce 11.87% | 1.33 M | $71.86 |
| Q4 2020 | +220,181 | Add 16.56% | 1.55 M | $98.85 |
| Q1 2021 | -843,211 | Reduce 54.42% | 706,289 | $127.23 |
| Q2 2021 | +126,472 | Add 17.91% | 832,761 | $154.69 |
| Q3 2021 | -504,506 | Reduce 60.58% | 328,255 | $161.97 |
| Q4 2021 | -328,255 | Sold Out | 328,255 | $0.00 |
| Q1 2023 | +448,651 | New Buy | 448,651 | $96.16 |
| Q2 2023 | +916,767 | Add 204.34% | 1.37 M | $109.37 |
| Q3 2023 | -268,684 | Reduce 19.68% | 1.1 M | $97.05 |
| Q4 2023 | -365,635 | Reduce 33.34% | 731,099 | $131.12 |
| Q1 2024 | +1.01 M | Add 138.15% | 1.74 M | $148.89 |
| Q2 2024 | -1.26 M | Reduce 72.24% | 483,335 | $138.45 |
| Q3 2024 | +128,812 | Add 26.65% | 612,147 | $149.73 |
| Q4 2024 | -230,417 | Reduce 37.64% | 381,730 | $178.32 |
| Q1 2025 | +645,679 | Add 169.15% | 1.03 M | $179.30 |
| Q2 2025 | +27,184 | Add 2.65% | 1.05 M | $212.76 |
| Q3 2025 | -79,326 | Reduce 7.52% | 975,267 | $212.58 |
Steven Cohen's Capital One Financial Corporation Investment FAQs
Steven Cohen first purchased Capital One Financial Corporation (COF) in Q2 2014, acquiring 128,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Capital One Financial Corporation (COF) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Capital One Financial Corporation (COF) was in Q4 2018, adding 1,984,977 shares worth $150.04 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 975,267 shares of Capital One Financial Corporation (COF), valued at approximately $207.32 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 0.35% of Steven Cohen'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.
Steven Cohen's peak holding in Capital One Financial Corporation (COF) was 2,687,527 shares, as reported at the end of Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.