SEC 13F Intelligence

Lone Pine Capital LLC / COF

Lone Pine Capital LLC’s Capital One Finl Corp Position

Does Lone Pine Capital LLC own Capital One Finl Corp (COF)? Yes — 2.27M shares worth $414M (+3.30% of its 13F portfolio) as of Q1 2026, down from 2.29M shares the prior filed quarter.

Position Value
$414M
Q1 2026
Shares
2.27M
% of Portfolio
+3.30%
Quarters Held
8
currently held

Position History COF

Reported value by quarter
Q2 ’20: $643MQ2 ’20Q3 ’20: $739MQ3 ’20Q4 ’24: $577MQ4 ’24Q1 ’25: $569MQ1 ’25Q2 ’25: $655MQ2 ’25Q3 ’25: $546MQ3 ’25Q4 ’25: $556MQ4 ’25Q1 ’26: $414MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.27M$414M+3.30%
Q4 20252.29M$556M+4.09%
Q3 20252.57M$546M+3.97%
Q2 20253.08M$655M+4.66%
Q1 20253.18M$569M+4.92%
Q4 20243.24M$577M+4.28%
Q3 202010.28M$739M+3.18%
Q2 202010.28M$643M+3.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lone Pine Capital LLC’s full portfolio or all institutional holders of COF.