D.E. Shaw & Co — COF Trade History
Quarter-by-quarter changes in the CAPITAL ONE FINL CORP position · CUSIP 14040H105
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 4,579,708 | 2,216,757 | +93.8% | $918.8M | 0.44% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,362,951 | -80,085 | -3.3% | $431.1M | 0.26% |
| 2025 Q4 | 2026-02-17 | Add | 2,443,036 | 1,586,217 | +185.1% | $592.1M | 0.33% |
| 2025 Q3 | 2025-11-14 | Add | 856,819 | 316,083 | +58.5% | $182.1M | 0.10% |
| 2025 Q2 | 2025-08-14 | Add | 540,736 | 200,327 | +58.8% | $115.0M | 0.08% |
| 2025 Q1 | 2025-05-15 | Add | 340,409 | 270,295 | +385.5% | $61.0M | 0.05% |
| 2024 Q4 | 2025-02-14 | Add | 70,114 | 36,127 | +106.3% | $12.5M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 33,987 | 33,987 | — | $5.1M | 0.00% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -446,828 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 446,828 | -42,124 | -8.6% | $61.9M | 0.06% |
| 2023 Q3 | 2023-11-14 | Add | 488,952 | 432,068 | +759.6% | $47.5M | 0.05% |
| 2023 Q2 | 2023-08-14 | Reduce | 56,884 | -292,724 | -83.7% | $6.2M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 349,608 | -129,522 | -27.0% | $33.6M | 0.04% |
| 2022 Q4 | 2023-02-14 | Reduce | 479,130 | -290,213 | -37.7% | $44.5M | 0.05% |
| 2022 Q3 | 2022-11-14 | Add | 769,343 | 36,477 | +5.0% | $70.9M | 0.09% |
| 2022 Q2 | 2022-08-15 | Add | 732,866 | 42,336 | +6.1% | $76.4M | 0.09% |
| 2022 Q1 | 2022-05-16 | Reduce | 690,530 | -133,194 | -16.2% | $90.7M | 0.09% |
| 2021 Q4 | 2022-02-14 | Add | 823,724 | 199,424 | +31.9% | $119.5M | 0.10% |
| 2021 Q3 | 2021-11-15 | Add | 624,300 | 269,961 | +76.2% | $101.1M | 0.09% |
| 2021 Q2 | 2021-08-16 | Reduce | 354,339 | -1,059,292 | -74.9% | $54.8M | 0.05% |
| 2021 Q1 | 2021-05-17 | Add | 1,413,631 | 1,308,949 | +1250.4% | $179.9M | 0.17% |
| 2020 Q4 | 2021-02-16 | Add | 104,682 | 1,267 | +1.2% | $10.3M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 103,415 | 53,969 | +109.1% | $7.4M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 49,446 | -3,864 | -7.2% | $3.1M | 0.00% |
| 2020 Q1 | 2020-05-15 | Add | 53,310 | 44,832 | +528.8% | $2.7M | 0.00% |
| 2019 Q4 | 2020-02-14 | Reduce | 8,478 | -115,091 | -93.1% | $872.0K | 0.00% |
| 2019 Q3 | 2019-11-14 | Reduce | 123,569 | -538,653 | -81.3% | $11.2M | 0.01% |
| 2019 Q2 | 2019-08-14 | Reduce | 662,222 | -389,395 | -37.0% | $60.1M | 0.07% |
| 2019 Q1 | 2019-05-15 | Reduce | 1,051,617 | -175,920 | -14.3% | $85.9M | 0.11% |
| 2018 Q4 | 2019-02-14 | Add | 1,227,537 | 128,330 | +11.7% | $92.8M | 0.13% |
| 2018 Q3 | 2018-11-14 | Add | 1,099,207 | 806,519 | +275.6% | $104.3M | 0.13% |
| 2018 Q2 | 2018-08-14 | Add | 292,688 | 195,693 | +201.8% | $26.9M | 0.04% |
| 2018 Q1 | 2018-05-15 | Add | 96,995 | 93,439 | +2627.6% | $9.3M | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 3,556 | -284,320 | -98.8% | $354.0K | — |
| 2017 Q3 | 2017-11-14 | Add | 287,876 | 124,548 | +76.3% | $24.4M | 0.04% |
| 2017 Q2 | 2017-08-14 | Add | 163,328 | 157,969 | +2947.7% | $13.5M | 0.02% |
| 2017 Q1 | 2017-05-15 | New | 5,359 | 5,359 | — | $464.0K | 0.00% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -35,708 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 35,708 | 35,708 | — | $2.6M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.