Current position

Daniel Loeb’s Capital One Finl Corp (COF) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Third Point LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2012Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares2.15MHighest verified quarter-end share count
Quarters reported9Verified quarters with shares above zero
What happened?

Third Point LLC first reported Capital One Finl Corp in Q1 2012. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Third Point LLC currently reports 825.00K shares. The latest verified filing showed: Bought 489.3% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 489.3% more+685.00K shares · 825.00K shares reported after the change
Filing context

Quarter-end price $200.62 · Estimated holding basis $199.29

Q1 2026
Sold 87.3% of the position−960.00K shares · 140.00K shares remained
Filing context

Quarter-end price $182.43 · Estimated holding basis $192.78

Q4 2025
Sold 20.6% of the position−285.00K shares · 1.10M shares remained
Filing context

Quarter-end price $242.36 · Estimated holding basis $192.78

Q3 2025
Sold 23.2% of the position−419.20K shares · 1.39M shares remained
Filing context

Quarter-end price $212.58 · Estimated holding basis $192.78

Q2 2025
Bought 71.8% more+754.20K shares · 1.80M shares reported after the change
Filing context

Quarter-end price $212.76 · Estimated holding basis $192.78

Q1 2025
Bought 13.5% more+125.00K shares · 1.05M shares reported after the change
Filing context

Quarter-end price $179.30 · Estimated holding basis $178.44

Portfolio importance

How important is Capital One Finl Corp in Third Point LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight3.6%Q2 2026
Current rank#13of 42 reported positions
Peak portfolio weight5.0%Q2 2025
Best historical rank#4Q2 2025
At peak importanceQ2 2025
COF
5.0%
Largest holding
9.3%
Cross-investor discovery

Who else owns Capital One Finl Corp?

Also reported by 4 other tracked investors in their latest verified filings.

George SorosSoros Fund Management
COF0.4% of reported portfolio
Warren BuffettBerkshire Hathaway
COF0.2% of reported portfolio
Ray DalioBridgewater Associates, LP
COF0.1% of reported portfolio
Explore Capital One Finl Corp across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$202.432026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$200.62Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$199.29Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Third Point LLC’s Form 13F disclosures, not Daniel Loeb’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.