Lone Pine Capital — COF Trade History
Quarter-by-quarter changes in the CAPITAL ONE FINL CORP position · CUSIP 14040H105
Sold outFirst seen: 2020 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -2,267,056 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | Reduce | 2,267,056 | -27,835 | -1.2% | $413.6M | 3.30% |
| 2025 Q4 | 2026-02-17 | Reduce | 2,294,891 | -274,600 | -10.7% | $556.2M | 4.09% |
| 2025 Q3 | 2025-11-14 | Reduce | 2,569,491 | -511,142 | -16.6% | $546.2M | 3.98% |
| 2025 Q2 | 2025-08-14 | Reduce | 3,080,633 | -95,510 | -3.0% | $655.4M | 4.67% |
| 2025 Q1 | 2025-05-15 | Reduce | 3,176,143 | -59,680 | -1.8% | $569.5M | 4.92% |
| 2024 Q4 | 2025-02-14 | New | 3,235,823 | 3,235,823 | — | $577.0M | 4.29% |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-18 | Sold out | — | -10,278,292 | -100.0% | — | — |
| 2020 Q3 | 2021-02-16 | New | 10,278,292 | 10,278,292 | — | $738.6M | 3.17% |
| 2020 Q4 | 2021-02-16 | Sold out | — | -10,278,292 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | New | 10,278,292 | 10,278,292 | — | $643.3M | 3.25% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.