Daniel Loeb
Third Point
Daniel Loeb Capital One Financial Corp stake
total: 588
Third Point COF trades
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2024 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Daniel Loeb holds 825,000 Capital One Financial Corp (COF) shares with a market value of roughly $165.51M accounting for 3.56% of the overall portfolio. To date, the estimated cost basis is nearly $194.94 for "buy" trades and estimated average "sell" price is $200.29. Third Point first purchased COF in 2024 Q4, initially acquiring 925,000 shares. Since the initial investment in Capital One Financial Corp (COF), Third Point has made 6 more transactions.
When did Daniel Loeb buy Capital One Financial Corp (COF)?
Daniel Loeb first invested in Capital One Financial Corp (COF) in 2024 Q4 at the reported quarter-end price of $178.32 per share.
What's the cost basis of Third Point's COF stake?
The estimated cost basis for Capital One Financial Corp (COF) stake is around $194.94 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $194.94
- Weighted AVG sell price:
- $200.29
Daniel Loeb's historical trades in Capital One Financial Corp
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.56%
|
825,000
|
$200.62
|
$165,511,500
|
+489.29% (+685,000)
|
+2.95%
|
|
2026 Q1
|
1.23%
|
140,000
|
$182.43
|
$25,540,200
|
-87.27% (-960,000)
|
-2.41%
|
|
2025 Q4
|
3.66%
|
1,100,000
|
$242.36
|
$266,596,000
|
-20.58% (-285,000)
|
-0.82%
|
|
2025 Q3
|
3.51%
|
1,385,000
|
$212.58
|
$294,423,300
|
-23.23% (-419,204)
|
-1.17%
|
|
2025 Q2
|
5.04%
|
1,804,204
|
$212.76
|
$383,862,443
|
+71.83% (+754,204)
|
+2.11%
|
|
2025 Q1
|
2.96%
|
1,050,000
|
$179.30
|
$188,265,000
|
+13.51% (+125,000)
|
+0.35%
|
|
2024 Q4
|
2.22%
|
925,000
|
$178.32
|
$164,946,000
|
new
|
+2.22%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.