Daniel Loeb's COF Position
CAPITAL ONE FINL CORP — 5 quarters of data (Q4 2024 to Q4 2025)
Current Shares
1.10M
Current Value
$266.60M
Peak Shares
1.80M
Q2 2025
Overall Change
+19%
Shares Over Time
Q4 2024
925.0K
Q1 2025
1.05M
+14%
Q2 2025
1.80M
+72%
Q3 2025
1.39M
-23%
Q4 2025
1.10M
-21%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change | Shares Δ |
|---|---|---|---|---|---|
| Q4 2025 2026-02-17 | 1.10M | $266.60M | $242.36 | -21% | -285,000 |
| Q3 2025 2025-11-14 | 1.39M | $294.42M | $212.58 | -23% | -419,204 |
| Q2 2025 2025-08-14 | 1.80M | $383.86M | $212.76 | +72% | +754.2K |
| Q1 2025 2025-05-15 | 1.05M | $188.26M | $179.30 | +14% | +125.0K |
| Q4 2024 2025-02-14 | 925.0K | $164.95B | $178320.00 | New | - |