A detailed history of Bain Capital Public Equity Management Ii, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Bain Capital Public Equity Management Ii, LLC holds 494,635 shares of COF stock, worth $99.4 Million. This represents 6.17% of its overall portfolio holdings.

Number of Shares
494,635
Previous 589,392 16.08%
Holding current value
$99.4 Million
Previous $125 Million 16.15%
% of portfolio
6.17%
Previous 7.44%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

SELL
$207.29 - $229.74 $19.6 Million - $21.8 Million
-94,757 Reduced 16.08%
494,635 $105 Million
Q2 2025

Aug 13, 2025

BUY
$150.57 - $212.76 $88.7 Million - $125 Million
589,392 New
589,392 $125 Million
Q4 2024

Feb 13, 2025

BUY
$145.19 - $192.01 $102 Million - $135 Million
701,987 New
701,987 $125 Million

Others Institutions Holding COF

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $77.2B
  • Description
  • Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...
More about COF
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