D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
COF holding history
Capital One Financial Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COF overviewAll 13F holders of COFFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,579,708
- Value
- $918.8M
- % of portfolio
- 0.6%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,579,708 | $918.8M | 0.6% | +2,216,757+93.8% | Added | Holders |
| Q1 2026 | 2,362,951 | $431.1M | 0.3% | −80,085−3.3% | Reduced | Holders |
| Q4 2025 | 2,443,036 | $592.1M | 0.5% | +1,586,217+185.1% | Added | Holders |
| Q3 2025 | 856,819 | $182.1M | 0.1% | +316,083+58.5% | Added | Holders |
| Q2 2025 | 540,736 | $115.0M | 0.1% | +200,327+58.8% | Added | Holders |
| Q1 2025 | 340,409 | $61.0M | 0.1% | +270,295+385.5% | Added | Holders |
| Q4 2024 | 70,114 | $12.5M | <0.1% | +36,127+106.3% | Added | Holders |
| Q3 2024 | 33,987 | $5.09M | <0.1% | −412,841−92.4% | Reduced | Holders |
| Q2 2024 | 446,828 | $61.9M | 0.1% | +113,417+34.0% | Added | Holders |
| Q1 2024 | 333,411 | $49.6M | 0.1% | −272,032−44.9% | Reduced | Holders |
| Q4 2023 | 605,443 | $79.4M | 0.1% | +116,491+23.8% | Added | Holders |
| Q3 2023 | 488,952 | $47.5M | 0.1% | +432,068+759.6% | Added | Holders |
| Q2 2023 | 56,884 | $6.22M | <0.1% | −292,724−83.7% | Reduced | Holders |
| Q1 2023 | 349,608 | $33.6M | 0.1% | −129,522−27.0% | Reduced | Holders |
| Q4 2022 | 479,130 | $44.5M | 0.1% | −290,213−37.7% | Reduced | Holders |
| Q3 2022 | 769,343 | $70.9M | 0.1% | +36,477+5.0% | Added | Holders |
| Q2 2022 | 732,866 | $76.4M | 0.1% | +42,336+6.1% | Added | Holders |
| Q1 2022 | 690,530 | $90.7M | 0.1% | −133,194−16.2% | Reduced | Holders |
| Q4 2021 | 823,724 | $119.5M | 0.1% | +199,424+31.9% | Added | Holders |
| Q3 2021 | 624,300 | $101.1M | 0.1% | +269,961+76.2% | Added | Holders |
| Q2 2021 | 354,339 | $54.8M | 0.1% | −1,059,292−74.9% | Reduced | Holders |
| Q1 2021 | 1,413,631 | $179.9M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.