Current position

George Soros’s Capital One Finl Corp (COF) position

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

Soros Fund ManagementVerified through Q2 2026
Relationship snapshot

At a glance

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

First reportedQ2 2001Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares1.26MHighest verified quarter-end share count
Quarters reported21Verified quarters with shares above zero
What happened?

Soros Fund Management first reported Capital One Finl Corp in Q2 2001. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Soros Fund Management currently reports 147.06K shares. The latest verified filing showed: Sold 18.3% of the position.

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
Sold 18.3% of the position−33.04K shares · 147.06K shares remained
Filing context

Quarter-end price $200.62 · Estimated holding basis $182.43

Q1 2026
New position+180.11K shares · 180.11K shares reported
Filing context

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

Q1 2023
Sold the entire position−167.50K shares · No shares reported at quarter-end
Q4 2022
New position+167.50K shares · 167.50K shares reported
Filing context

Quarter-end price $92.96 · Estimated holding basis $92.96

Q1 2020
Sold the entire position−38.86K shares · No shares reported at quarter-end
Q4 2018
Sold 25.2% of the position−13.09K shares · 38.86K shares remained
Filing context

Quarter-end price $75.60 · Estimated holding basis $95.54

4 unchanged quarters are collapsed by default.

Portfolio importance

How important is Capital One Finl Corp in Soros Fund Management’s reported portfolio?

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

Current portfolio weight0.4%Q2 2026
Current rank#79of 254 reported positions
Peak portfolio weight0.9%Q4 2012
Best historical rank#32Q4 2012
At peak importanceQ4 2012
COF
0.9%
Largest holding
10.0%
Cross-investor discovery

Who else owns Capital One Finl Corp?

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

Daniel LoebThird Point LLC
COF3.6% 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$182.43Historical 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 Soros Fund Management LLC’s Form 13F disclosures—not George Soros’s personal brokerage account. George Soros founded the firm; its current CEO and chief investment officer is Dawn Fitzpatrick. Form 13F does not reveal exact trade dates, execution prices or the purpose of an option position.