PointState Capital LP COF Holdings History

Number of Shares
1.17 Mil
Current Holdings Value*
$209.20 Mil
% of Portfolio
3.06%
Total Estimate Gain
$99.66 Mil
% of Total Estimate Gain
21.14%

PointState Capital LP's Capital One Financial Corp Holding Summary

As of 2025-03-31, PointState Capital LP held 1.17 Mil shares of Capital One Financial Corp(COF), totaling $209.20 Mil. This investment constitutes 3.06% of their stock portfolio, and PointState Capital LP now holds 0.3% of the outstanding Capital One Financial Corp(COF) stock.

The initial trade took place in 2019Q1. And since then PointState Capital LP has made 7 purchases of COF, at an average price of $113.78, for a total of 4.14 Mil shares. In addition, there have been 4 sales at an average price of $110.97 for 2.98 Mil shares. Based on historical transaction data and COF's current price of $206.36, PointState Capital LP's estimated gain on his COF holdings is $99.66 Mil, reflecting a 21.14% gain to date.

PointState Capital LP COF ($206.36) Holding Chart

PointState Capital LP COF ($206.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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