Point72 Asset Management, L.P.
Position in COF — Capital One Financial Corp
CIK 1603466
STAMFORD, CT
Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$300,774,530
+$10,704,268 QoQ
Shares Held
1,648,712
+37.8% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Mar 31, 2026CallValue
$38,346,786
CallShares
210,200
PutValue
$1,787,814
PutShares
9,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Mar 31, 2026Point72 Asset Management, L.P. holds $703,376,931 across 15 Credit Services names. COF ranks #1 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
1,648,712 | $300,774,530 | |
| 2 | V |
Visa Inc.
|
759,133 | $229,440,357 | |
| 3 | ALLY |
Ally Financial Inc.
|
1,973,140 | $77,406,282 | |
| 4 | MA |
Mastercard Inc
|
76,754 | $38,350,903 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
756,060 | $19,392,939 | |
| 6 | SLM |
SLM Corp
|
575,219 | $12,315,438 | |
| 7 | WU |
Western Union CO
|
1,249,261 | $10,906,048 | |
| 8 | EZPW |
Ezcorp Inc
|
186,857 | $4,742,430 |
All Filings in COF
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $300,774,530 | 1,648,712 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $38,346,786 | 210,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,787,814 | 9,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,987,352 | 8,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,817,700 | 7,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $290,070,262 | 1,196,857 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $207,322,258 | 975,267 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $224,375,206 | 1,054,593 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $184,214,433 | 1,027,409 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $68,070,093 | 381,730 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $91,656,770 | 612,147 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $66,917,730 | 483,335 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $259,237,143 | 1,741,132 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,233,350 | 15,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $95,861,700 | 731,099 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $106,438,034 | 1,096,734 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,734,500 | 90,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $149,335,766 | 1,365,418 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,101,375 | 37,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $43,142,280 | 448,651 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $57,696 | 600 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $4,608,500 | 50,000 | Put | Defined | 2022-11-14 | |
| 2021-09-30 | $53,167,462 | 328,255 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $128,819,799 | 832,761 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $89,861,149 | 706,289 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $153,168,075 | 1,549,500 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $95,524,863 | 1,329,319 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $94,403,745 | 1,508,288 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,605,000 | 250,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $56,618,886 | 1,122,945 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||