Soros Fund Management — COF Trade History
Quarter-by-quarter changes in the CAPITAL ONE FINL CORP position · CUSIP 14040H105
Currently held · 2 QFirst seen: 2018 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 147,062 | -33,043 | -18.3% | $29.5M | 0.36% |
| 2026 Q1 | 2026-05-15 | New | 180,105 | 180,105 | — | $32.9M | 0.36% |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 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 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | Sold out | — | -167,500 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | New | 167,500 | 167,500 | — | $15.6M | 0.21% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -38,861 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Hold | 38,861 | — | 0.0% | $4.0M | 0.13% |
| 2019 Q3 | 2019-11-14 | Hold | 38,861 | — | 0.0% | $3.5M | 0.10% |
| 2019 Q2 | 2019-08-14 | Hold | 38,861 | — | 0.0% | $3.5M | 0.08% |
| 2019 Q1 | 2019-05-15 | Hold | 38,861 | — | 0.0% | $3.2M | 0.07% |
| 2018 Q4 | 2019-02-14 | Reduce | 38,861 | -13,086 | -25.2% | $2.9M | 0.09% |
| 2018 Q3 | 2018-11-14 | Reduce | 51,947 | -101,769 | -66.2% | $4.9M | 0.11% |
| 2018 Q2 | 2018-08-14 | Add | 153,716 | 10,736 | +7.5% | $14.1M | 0.23% |
| 2018 Q1 | 2018-05-15 | New | 142,980 | 142,980 | — | $13.7M | 0.22% |
| 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.