Steven Cohen's COF Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.65 M shares of Capital One Financial Corporation (COF) worth $300.77 M, representing 0.39% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 41 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 1.77 M shares. Largest reduction occurred in Q2 2024, reducing 1.26 M 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +451,855 | Add 37.75% | 1.65 M | $182.43 |
| Q4 2025 | +221,590 | Add 22.72% | 1.2 M | $242.36 |
| Q3 2025 | -79,326 | Reduce 7.52% | 975,267 | $212.58 |
| Q2 2025 | +27,184 | Add 2.65% | 1.05 M | $212.76 |
| Q1 2025 | +645,679 | Add 169.15% | 1.03 M | $179.30 |
| Q4 2024 | -230,417 | Reduce 37.64% | 381,730 | $178.32 |
| Q3 2024 | +128,812 | Add 26.65% | 612,147 | $149.73 |
| Q2 2024 | -1.26 M | Reduce 72.24% | 483,335 | $138.45 |
| Q1 2024 | +1.01 M | Add 138.15% | 1.74 M | $148.89 |
| Q4 2023 | -365,635 | Reduce 33.34% | 731,099 | $131.12 |
| Q3 2023 | -268,684 | Reduce 19.68% | 1.1 M | $97.05 |
| Q2 2023 | +916,767 | Add 204.34% | 1.37 M | $109.37 |
| Q1 2023 | +448,651 | New Buy | 448,651 | $96.16 |
| Q4 2021 | -328,255 | Sold Out | 0 | $0.00 |
| Q3 2021 | -504,506 | Reduce 60.58% | 328,255 | $161.97 |
| Q2 2021 | +126,472 | Add 17.91% | 832,761 | $154.69 |
| Q1 2021 | -843,211 | Reduce 54.42% | 706,289 | $127.23 |
| Q4 2020 | +220,181 | Add 16.56% | 1.55 M | $98.85 |
| Q3 2020 | -178,969 | Reduce 11.87% | 1.33 M | $71.86 |
| Q2 2020 | +385,343 | Add 34.32% | 1.51 M | $62.59 |
| Q1 2020 | +344,853 | Add 44.32% | 1.12 M | $50.42 |
| Q4 2019 | -1.16 M | Reduce 59.85% | 778,092 | $102.91 |
| Q3 2019 | -171,682 | Reduce 8.14% | 1.94 M | $90.98 |
| Q2 2019 | -578,099 | Reduce 21.51% | 2.11 M | $90.74 |
| Q1 2019 | +702,550 | Add 35.39% | 2.69 M | $81.69 |
| Q4 2018 | +1.77 M | Add 821.92% | 1.98 M | $75.59 |
| Q3 2018 | -193,500 | Reduce 47.33% | 215,310 | $94.93 |
| Q2 2018 | -271,877 | Reduce 39.94% | 408,810 | $91.90 |
| Q1 2018 | -52,613 | Reduce 7.17% | 680,687 | $95.82 |
| Q4 2017 | -913,991 | Reduce 55.48% | 733,300 | $99.58 |
| Q3 2017 | +1.15 M | Add 229.39% | 1.65 M | $84.66 |
| Q2 2017 | -422,901 | Reduce 45.82% | 500,100 | $82.62 |
| Q1 2017 | +102,801 | Add 12.53% | 923,001 | $86.66 |
| Q4 2016 | +361,300 | Add 78.73% | 820,200 | $87.24 |
| Q3 2016 | -528,100 | Reduce 53.51% | 458,900 | $71.83 |
| Q2 2016 | +972,000 | Add 6480.00% | 987,000 | $63.51 |
| Q1 2016 | -111,650 | Reduce 88.16% | 15,000 | $69.33 |
| Q4 2015 | +13,500 | Add 11.93% | 126,650 | $72.18 |
| Q3 2015 | +113,150 | New Buy | 113,150 | $72.52 |
| Q3 2014 | -128,500 | Sold Out | 0 | $0.00 |
| Q2 2014 | +128,500 | Add 0.00% | 128,500 | $82.60 |
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 41 quarters since Q2 2014.
Steven Cohen's largest addition to Capital One Financial Corporation (COF) was in Q4 2018, adding 1,984,977 shares worth $150.04 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,648,712 shares of Capital One Financial Corporation (COF), valued at approximately $300.77 M.
As of the Q1 2026 filing, Capital One Financial Corporation (COF) represents approximately 0.39% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Capital One Financial Corporation (COF) was 2,687,527 shares, as reported at the end of Q1 2019.