MAVERICK CAPITAL LTD

Superinvestor

Maverick Capital

SEC CIK
0000934639
Manager
Lee Ainslie
Style
Hedge fund

COF holding history

CAPITAL ONE FINANCIAL CORP

Every 13F filing in which Maverick Capital reported holding COF, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.

COF overviewAll 13F holders of COFFull portfolio

MAVERICK CAPITAL LTD: COF holding by quarter
QuarterSharesValue% of portfolioChange in sharesAction
Q2 20261,384,692$277.8M2.51%+136,236+10.9%Added
Q1 20261,248,456$227.76M2.65%−47,941−3.7%Reduced
Q4 20251,296,397$314.19M3.37%+212,463+19.6%Added
Q3 20251,083,934$230.42M3.08%−31,026−2.8%Reduced
Q2 20251,114,960$237.22M3.64%+639,930+134.7%Added
Q1 2025475,030$85.17M1.53%+475,030New
Q3 20230$00.00%−4,377−100.0%Sold out
Q2 20234,377$478.71K0.01%+4,377New
Q4 20210$00.00%−19,388−100.0%Sold out
Q3 202119,388$3.14M0.03%+15,389+384.8%Added
Q2 20213,999$619K0.01%+3,999New