Back to COF
VIKING GLOBAL INVESTORS LP → COF
VIKING GLOBAL INVESTORS LP COF Position History
Capital One Financial Corporation • Banking
Quarters held
6
Latest value
$77.8M
Q2 2026
Peak value
$1.6B
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $823.2M |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.6B |
| Q4 2025 | $715.5M |
| Q1 2026 | $294.1M |
| Q2 2026 | $77.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $77.8M | 387.8K | — | — |
| Q1 2026 | $294.1M | 1.61M | — | — |
| Q4 2025 | $715.5M | 2.95M | — | — |
| Q3 2025 | $1.6B | 7.39M | — | — |
| Q2 2025 | $1.2B | 5.67M | — | — |
| Q1 2025 | $823.2M | 4.59M | — | — |
Other funds holding COF
$12.3B
$11.3B
$10.7B
$6.8B
$5.9B
$5.9B
$5.6B
$5.6B