Lee Ainslie Capital One Financial Corp Transaction History

Maverick Capital LTD

$6.78 Billion
Q3 2025

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Capital One Financial Corp stock. As of the latest transaction made, Maverick Capital LTD holds 1,083,934 shares of COF stock, worth $218 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

1,083,934

Previous 1,114,960 2.78%

Holding current value

$218 Million

Previous $237 Million 2.86%

% of portfolio

3.4%

Previous 4.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$207.29 - $229.74 $6.43 Million - $7.13 Million	-31,026 Reduced 2.78%	1,083,934 $230 Million
Q2 2025 Aug 14, 2025	BUY	$150.57 - $212.76 $96.4 Million - $136 Million	639,930 Added 134.71%	1,114,960 $237 Million
Q1 2025 May 15, 2025	BUY	$163.87 - $209.82 $77.8 Million - $99.7 Million	475,030 New	475,030 $85.2 Million
Q2 2023 Aug 14, 2023	BUY	$85.63 - $113.65 $374,802 - $497,446	4,377 New	4,377 $478,000
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $2.68 Million - $3.36 Million	-19,388 Closed	0 $0

Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $2.35 Million - $2.74 Million	15,389 Added 384.82%	19,388 $3.14 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $518,990 - $664,993	3,999 New	3,999 $619,000
Q1 2021 May 17, 2021	SELL	$97.84 - $132.6 $566,297 - $767,488	-5,788 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $417,141 - $572,143	5,788 New	5,788 $572,000
Q3 2020 Nov 16, 2020	SELL	$58.35 - $76.17 $1.2 Million - $1.56 Million	-20,533 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $63,531 - $120,240	-1,503 Reduced 6.82%	20,533 $1.29 Million
Q1 2020 May 15, 2020	SELL	$42.87 - $106.76 $980,908 - $2.44 Million	-22,881 Reduced 50.94%	22,036 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $1.03 Million - $1.27 Million	-12,212 Reduced 21.38%	44,917 $4.62 Million
Q3 2019 Nov 14, 2019	BUY	$83.11 - $98.08 $3.96 Million - $4.67 Million	47,589 Added 498.84%	57,129 $5.2 Million
Q2 2019 Aug 14, 2019	BUY	$84.48 - $94.26 $805,939 - $899,240	9,540 New	9,540 $866,000

Others Institutions Holding COF

# of Institutions

2,246

Shares Held

504M

Call Options Held

5.46M

Put Options Held

5.51M

View Full List

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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