Capital One Financial (COF)

Sector:Financials
Super Investor Stats:
Ownership count:11
Ownership rank:23
% of all portfolios:0.516%
Hold Price * :$133.70
History Portfolio Manager Activity ▼ Share change % change to portfolio
Q1  2024
≡ Richard Pzena - Hancock Classic Value Reduce 16.53% 81,209 0.72
Q4  2023
≡ Clifford Sosin - CAS Investment Partners Add 52.61% 183,900 2.92
≡ Thomas Gayner - Markel Asset Management Add 1.11% 1,000 0.00
≡ Bill Nygren - Oakmark Select Fund Reduce 1.15% 36,203 0.08
≡ Christopher Davis - Davis Advisors Reduce 1.78% 197,530 0.15
≡ Harry Burn - Sound Shore Reduce 2.08% 18,001 0.08
≡ Richard Pzena - Hancock Classic Value Reduce 6.71% 35,329 0.29
≡ Dodge & Cox Reduce 10.71% 2,038,600 0.27
≡ Samantha McLemore - Patient Capital Management Reduce 11.90% 43,491 0.30
Q3  2023
≡ Thomas Gayner - Markel Asset Management Add 16.88% 13,000 0.02
≡ Bill Nygren - Oakmark Select Fund Add 6.15% 182,000 0.36
≡ Harry Burn - Sound Shore Reduce 0.38% 3,340 0.01
≡ Christopher Davis - Davis Advisors Reduce 1.55% 174,960 0.11
≡ Ruane Cunniff - Sequoia Fund Reduce 2.70% 32,864 0.11
≡ Richard Pzena - Hancock Classic Value Reduce 7.54% 42,940 0.28
≡ Samantha McLemore - Patient Capital Management Reduce 12.83% 53,792 0.31
≡ Dodge & Cox Reduce 18.80% 4,405,478 0.47
≡ Greg Alexander - Conifer Management Sell 100.00% 100,000 1.20
≡ Lee Ainslie - Maverick Capital Sell 100.00% 4,377 0.01
Q2  2023
≡ Samantha McLemore - Patient Capital Management Add 929.91% 378,475 2.30
≡ Thomas Gayner - Markel Asset Management Add 67.39% 31,000 0.04
≡ Bill Nygren - Oakmark Select Fund Add 29.15% 667,900 1.45
≡ Warren Buffett - Berkshire Hathaway Add 25.69% 2,549,030 0.08
≡ Ruane Cunniff - Sequoia Fund Add 21.81% 217,668 0.80
≡ Christopher Davis - Davis Advisors Add 4.68% 503,647 0.34
≡ Lee Ainslie - Maverick Capital Buy 4,377 0.01
≡ Dodge & Cox Reduce 0.46% 107,400 0.01
≡ Harry Burn - Sound Shore Reduce 1.34% 11,783 0.05
≡ Clifford Sosin - CAS Investment Partners Reduce 1.48% 5,260 0.09
≡ David Katz - Matrix Asset Advisors Reduce 56.15% 3,091 0.05
≡ Michael Burry - Scion Asset Management Sell 100.00% 75,000 6.74
≡ Bill Miller - Miller Value Partners Sell 100.00% 353,310 2.12
Q1  2023
≡ Thomas Gayner - Markel Asset Management Add 513.33% 38,500 0.05
≡ Harry Burn - Sound Shore Add 172.75% 558,389 2.02
≡ Clifford Sosin - CAS Investment Partners Add 134.64% 203,602 4.02
≡ Samantha McLemore - Patient Capital Management Add 41.81% 12,000 0.52
≡ Bill Miller - Miller Value Partners Add 18.06% 54,047 0.32
≡ Bill Nygren - Oakmark Select Fund Add 2.69% 60,100 0.13
≡ Michael Burry - Scion Asset Management Buy 75,000 6.74
≡ Warren Buffett - Berkshire Hathaway Buy 9,922,000 0.29
≡ Christopher Davis - Davis Advisors Reduce 0.99% 107,147 0.07
≡ Richard Pzena - Hancock Classic Value Reduce 10.45% 66,499 0.43
Q4  2022
≡ Bill Nygren - Oakmark Select Fund Add 13.19% 260,000 0.59
≡ Richard Pzena - Hancock Classic Value Add 7.75% 45,768 0.26
≡ Harry Burn - Sound Shore Add 5.70% 17,430 0.19
≡ Christopher Davis - Davis Advisors Add 0.46% 49,543 0.03
≡ Clifford Sosin - CAS Investment Partners Buy 151,218 3.36
≡ Thomas Gayner - Markel Asset Management Buy 7,500 0.01
≡ Dodge & Cox Reduce 0.86% 203,800 0.02
≡ Bill Miller - Miller Value Partners Reduce 2.61% 8,013 0.05
Q3  2022
≡ Harry Burn - Sound Shore Add 20.43% 51,870 0.56
≡ Bill Nygren - Oakmark Select Fund Add 19.74% 324,900 0.75
≡ Dodge & Cox Add 2.14% 496,800 0.06
≡ Ruane Cunniff - Sequoia Fund Buy 997,857 3.25
≡ Greg Alexander - Conifer Management Buy 100,000 1.31
≡ Christopher Davis - Davis Advisors Reduce 1.30% 142,110 0.09
≡ Bill Miller - Miller Value Partners Reduce 3.17% 10,053 0.06
≡ Samantha McLemore - Patient Capital Management Reduce 7.57% 2,350 0.11
Q2  2022
≡ Richard Pzena - Hancock Classic Value Add 26.31% 122,983 0.59
≡ Bill Nygren - Oakmark Select Fund Add 11.29% 167,000 0.42
≡ Dodge & Cox Add 7.33% 1,587,700 0.20
≡ Samantha McLemore - Patient Capital Management Add 3.16% 950 0.05
≡ Christopher Davis - Davis Advisors Reduce 3.74% 425,998 0.28
≡ Bill Miller - Miller Value Partners Reduce 11.49% 41,178 0.24
≡ David Katz - Matrix Asset Advisors Reduce 13.38% 850 0.01
Q1  2022
≡ Harry Burn - Sound Shore Add 17.07% 37,030 0.42
≡ Dodge & Cox Add 1.52% 324,600 0.04
≡ Bill Nygren - Oakmark Select Fund Reduce 1.33% 20,000 0.05
≡ Christopher Davis - Davis Advisors Reduce 3.38% 398,195 0.26
≡ Bill Miller - Miller Value Partners Reduce 13.15% 54,297 0.27
Q4  2021
≡ Bill Nygren - Oakmark Select Fund Reduce 0.66% 10,000 0.03
≡ Christopher Davis - Davis Advisors Reduce 1.65% 197,160 0.13
≡ Dodge & Cox Reduce 3.99% 886,100 0.13
≡ David Katz - Matrix Asset Advisors Reduce 7.23% 495 0.01
≡ Harry Burn - Sound Shore Reduce 7.78% 18,300 0.22
≡ Richard Pzena - Hancock Classic Value Reduce 13.97% 75,924 0.36
≡ Bill Miller - Miller Value Partners Reduce 16.59% 82,102 0.42
≡ Lee Ainslie - Maverick Capital Sell 100.00% 19,388 0.03
Q3  2021
≡ Lee Ainslie - Maverick Capital Add 384.82% 15,389 0.02
≡ Dodge & Cox Add 0.92% 202,200 0.04
≡ Bill Nygren - Oakmark Select Fund Reduce 7.13% 115,900 0.38
≡ Christopher Davis - Davis Advisors Reduce 17.85% 2,604,204 1.95
≡ Bill Miller - Miller Value Partners Reduce 20.77% 129,751 0.72
Q2  2021
≡ Lee Ainslie - Maverick Capital Buy 3,999 0.01
≡ Bill Miller - Miller Value Partners Reduce 4.12% 26,850 0.11
≡ Christopher Davis - Davis Advisors Reduce 7.84% 1,241,642 0.79
≡ Dodge & Cox Reduce 12.92% 3,268,100 0.58
≡ Bill Nygren - Oakmark Select Fund Reduce 13.33% 249,900 0.76
≡ Richard Pzena - Hancock Classic Value Reduce 26.86% 199,516 1.23
≡ Harry Burn - Sound Shore Reduce 27.50% 89,200 1.11
≡ David Katz - Matrix Asset Advisors Reduce 85.75% 41,210 0.90
Q1  2021
≡ Richard Pzena - Hancock Classic Value Add 2.05% 14,918 0.09
≡ Christopher Davis - Davis Advisors Reduce 2.68% 435,535 0.24
≡ Bill Nygren - Oakmark Select Fund Reduce 5.06% 100,000 0.27
≡ Bill Miller - Miller Value Partners Reduce 6.12% 42,454 0.15
≡ Dodge & Cox Reduce 16.78% 5,100,800 0.83
≡ Harry Burn - Sound Shore Reduce 34.83% 173,400 1.84
≡ David Katz - Matrix Asset Advisors Reduce 37.08% 28,327 0.54
≡ Lee Ainslie - Maverick Capital Sell 100.00% 5,788 0.01
Q4  2020
≡ Bill Miller - Miller Value Partners Add 0.31% 2,139 0.01

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.