Stephen Mandel
Lone Pine Capital
Stephen Mandel Capital One Financial Corp stake
total: 304
Lone Pine Capital COF trades
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 5
- Held since:
- 2024 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Stephen Mandel doesn't hold any Capital One Financial Corp (COF) shares. To date, the estimated cost basis is nearly $178.32 for "buy" trades and estimated average "sell" price is $193.12. Lone Pine Capital first purchased COF in 2020 Q2, initially acquiring about 10.28M shares. Stephen Mandel later completely sold out the position and invested in Capital One Financial Corp again in 2024 Q4. Since the initial investment in Capital One Financial Corp (COF), Lone Pine Capital has made 8 more transactions.
When did Stephen Mandel sell Capital One Financial Corp (COF)?
Stephen Mandel sold off the entire Capital One Financial Corp (COF) position in 2026 Q2.
When did Stephen Mandel buy Capital One Financial Corp (COF)?
Stephen Mandel first invested in Capital One Financial Corp (COF) in 2020 Q2 at the reported quarter-end price of $62.59 per share.
What's the cost basis of Lone Pine Capital's COF stake?
The estimated cost basis for Capital One Financial Corp (COF) stake is around $178.32 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $178.32
- Weighted AVG sell price:
- $193.12
Stephen Mandel's historical trades in Capital One Financial Corp
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$182.43
|
|
-100% (-2,267,056)
|
-3.3%
|
|
2026 Q1
|
3.30%
|
2,267,056
|
$182.43
|
$413,579,026
|
-1.21% (-27,835)
|
-0.04%
|
|
2025 Q4
|
4.09%
|
2,294,891
|
$242.36
|
$556,189,783
|
-10.69% (-274,600)
|
-0.48%
|
|
2025 Q3
|
3.97%
|
2,569,491
|
$212.58
|
$546,222,397
|
-16.59% (-511,142)
|
-0.79%
|
|
2025 Q2
|
4.75%
|
3,080,633
|
$212.76
|
$655,435,477
|
-3.01% (-95,510)
|
-0.18%
|
|
2025 Q1
|
4.99%
|
3,176,143
|
$179.30
|
$569,482,440
|
-1.84% (-59,680)
|
-0.08%
|
|
2024 Q4
|
4.28%
|
3,235,823
|
$178.32
|
$577,011,957
|
new
|
+4.28%
|
|
2020 Q4
|
0.00%
|
$71.86
|
-100% (-10,278,292)
|
|||
|
2020 Q2
|
3.30%
|
$62.59
|
new
|
|||
* 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.