Point72 Asset Management, L.P.

Position in COF — Capital One Financial Corp

CIK 1603466 STAMFORD, CT

Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$507,425,959

+$206,651,429 QoQ

Shares Held

2,529,289

+53.4% QoQ

Ownership

0.406%

of shares outstanding

% of Portfolio

0.82%

of 13F equity value

Holder Rank

#42

of 2,101 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Derivatives in COF

reported options exposure · as of Jun 30, 2026

CallValue

$3,069,486

CallShares

15,300

PutValue

$4,493,888

PutShares

22,400

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 Jun 30, 2026

Point72 Asset Management, L.P. holds $1,170,094,805 across 16 Credit Services names. COF ranks #1 (43.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp This page	2,529,289	$507,425,959
2	V	Visa Inc.	812,942	$278,912,270
3	MA	Mastercard Inc	463,955	$238,287,288
4	ALLY	Ally Financial Inc.	1,467,468	$67,430,154
5	UPST	Upstart Holdings, Inc.	885,159	$31,361,183
6	QFIN	Qfin Holdings, Inc.	1,092,660	$17,274,954
7	WU	Western Union CO	1,857,989	$14,306,515
8	SLM	SLM Corp	159,304	$4,132,345

All Filings in COF

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33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,069,486	15,300	-92.7%	Call	Defined	2026-08-14
2026-06-30	$4,493,888	22,400	+128.6%	Put	Defined	2026-08-14
2026-06-30	$507,425,959	2,529,289	+53.4%	Shares	Defined	2026-08-14
2026-03-31	$300,774,530	1,648,712	+37.8%	Shares	Defined	2026-05-15
2026-03-31	$38,346,786	210,200	+2702.7%	Call	Defined	2026-05-15
2026-03-31	$1,787,814	9,800	+19.5%	Put	Defined	2026-05-15
2025-12-31	$1,987,352	8,200	-45.3%	Put	Defined	2026-02-17
2025-12-31	$1,817,700	7,500	-80.0%	Call	Defined	2026-02-17
2025-12-31	$290,070,262	1,196,857	+22.7%	Shares	Defined	2026-02-17
2025-09-30	$207,322,258	975,267	-7.5%	Shares	Defined	2025-11-14
2025-06-30	$224,375,206	1,054,593	+2.6%	Shares	Defined	2025-08-14
2025-03-31	$184,214,433	1,027,409	+169.1%	Shares	Defined	2025-07-21
2024-12-31	$68,070,093	381,730	-37.6%	Shares	Defined	2025-02-14
2024-09-30	$91,656,770	612,147	+26.7%	Shares	Defined	2024-11-14
2024-06-30	$66,917,730	483,335	-72.2%	Shares	Defined	2024-09-16
2024-03-31	$259,237,143	1,741,132	+138.2%	Shares	Defined	2024-05-15
2024-03-31	$2,233,350	15,000	-83.3%	Put	Defined	2024-05-15
2023-12-31	$95,861,700	731,099	-33.3%	Shares	Defined	2024-02-14
2023-09-30	$106,438,034	1,096,734	-19.7%	Shares	Defined	2023-11-14
2023-09-30	$8,734,500	90,000	+80.0%	Put	Defined	2023-11-14
2023-06-30	$149,335,766	1,365,418	+204.3%	Shares	Defined	2023-08-14
2023-06-30	$4,101,375	37,500	+6150.0%	Call	Defined	2023-08-14
2023-03-31	$43,142,280	448,651	+36.7%	Shares	Defined	2023-05-15
2023-03-31	$57,696	600	-99.8%	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	-60.6%	Shares	Defined	2021-11-15
2021-06-30	$128,819,799	832,761	+17.9%	Shares	Defined	2021-08-16
2021-03-31	$89,861,149	706,289	-54.4%	Shares	Defined	2021-05-17
2020-12-31	$153,168,075	1,549,500	+16.6%	Shares	Defined	2021-02-16
2020-09-30	$95,524,863	1,329,319	-11.9%	Shares	Defined	2020-11-16
2020-06-30	$94,403,745	1,508,288	+34.3%	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.