Hedge Fund - Samlyn Capital
Capital One Financial Corp (COF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $463,726,776 | 7.39% | 1,913,380 | $222.62 |
| 2 | 2025 - Q3 (2025-09-30) | $398,320,287 | 5.48% | 1,873,743 | $218.92 |
| 3 | 2025 - Q2 (2025-06-30) | $523,486,406 | 7.19% | 2,460,455 | $186.59 |
| 4 | 2025 - Q1 (2025-03-31) | $268,622,239 | 3.98% | 1,498,172 | $188.90 |
| 5 | 2024 - Q4 (2024-12-31) | $283,082,465 | 4.27% | 1,587,497 | $173.11 |
| 6 | 2024 - Q3 (2024-09-30) | $103,995,420 | 1.57% | 694,553 | $142.40 |
| 7 | 2024 - Q2 (2024-06-30) | $71,895,978 | 1.19% | 519,292 | $140.29 |
| 8 | 2024 - Q1 (2024-03-31) | $79,791,044 | 1.33% | 535,906 | $135.42 |
| 9 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $77.69 |
| 10 | 2014 - Q1 (2014-03-31) | $56,262,000 | 1.3% | 729,163 | $73.39 |
| 11 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $58.43 |
| 12 | 2012 - Q3 (2012-09-30) | $52,868,000 | 2.27% | 927,352 | $56.21 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center