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 | |
| Q4 2020 | |||||
| ≡ | Dodge & Cox | Add 0.28% | 85,300 | 0.01 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 5,788 | 0.01 | |
| ≡ | David Katz - Matrix Asset Advisors | Reduce 0.62% | 478 | 0.01 | |
| ≡ | Christopher Davis - Davis Advisors | Reduce 1.06% | 174,449 | 0.08 | |
| ≡ | Richard Pzena - Hancock Classic Value | Reduce 14.67% | 125,181 | 0.69 | |
| ≡ | Stephen Mandel - Lone Pine Capital | Sell 100.00% | 10,278,292 | 3.17 | |
| Q3 2020 | |||||
| ≡ | Bill Miller - Miller Value Partners | Add 71.31% | 287,970 | 0.82 | |
| ≡ | Richard Pzena - Hancock Classic Value | Add 11.87% | 90,551 | 0.48 | |
| ≡ | Dodge & Cox | Add 6.00% | 1,715,000 | 0.20 | |
| ≡ | Christopher Davis - Davis Advisors | Add 1.72% | 277,658 | 0.11 | |
| ≡ | Bill Nygren - Oakmark Select Fund | Reduce 2.95% | 60,100 | 0.13 | |
| ≡ | Harry Burn - Sound Shore | Reduce 5.75% | 30,350 | 0.21 | |
| ≡ | David Katz - Matrix Asset Advisors | Reduce 9.35% | 7,932 | 0.11 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 20,533 | 0.03 | |
| Q2 2020 | |||||
| ≡ | Harry Burn - Sound Shore | Add 40.37% | 151,900 | 0.95 | |
| ≡ | Dodge & Cox | Add 8.67% | 2,280,000 | 0.24 | |
| ≡ | Christopher Davis - Davis Advisors | Add 1.03% | 165,038 | 0.06 | |
| ≡ | Stephen Mandel - Lone Pine Capital | Buy | 10,278,292 | 3.30 | |
| ≡ | Bill Miller - Miller Value Partners | Buy | 403,852 | 1.12 | |
| ≡ | David Katz - Matrix Asset Advisors | Reduce 3.51% | 3,084 | 0.04 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 6.82% | 1,503 | 0.00 | |
| ≡ | Bill Nygren - Oakmark Select Fund | Reduce 8.95% | 200,000 | 0.36 | |
| ≡ | Richard Pzena - Hancock Classic Value | Reduce 28.88% | 309,674 | 1.29 | |
| Q1 2020 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Add 493.79% | 73,081 | 0.84 | |
| ≡ | Christopher Davis - Davis Advisors | Add 20.94% | 2,769,648 | 0.95 | |
| ≡ | Richard Pzena - Hancock Classic Value | Add 14.69% | 137,347 | 0.44 | |
| ≡ | Dodge & Cox | Add 7.43% | 1,819,600 | 0.18 | |
| ≡ | Harry Burn - Sound Shore | Reduce 38.51% | 235,600 | 1.28 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 50.94% | 22,881 | 0.02 | |
| Q4 2019 | |||||
| ≡ | Bill Nygren - Oakmark Select Fund | Reduce 2.19% | 50,000 | 0.11 | |
| ≡ | Dodge & Cox | Reduce 4.64% | 1,190,600 | 0.17 | |
| ≡ | David Katz - Matrix Asset Advisors | Reduce 5.73% | 900 | 0.16 | |
| ≡ | Harry Burn - Sound Shore | Reduce 18.54% | 139,300 | 0.97 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 21.38% | 12,212 | 0.02 | |
| Q3 2019 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 498.84% | 47,589 | 0.07 | |
| ≡ | Harry Burn - Sound Shore | Add 6.20% | 43,850 | 0.25 | |
| ≡ | Dodge & Cox | Add 1.18% | 300,000 | 0.04 | |
| ≡ | Richard Pzena - Hancock Classic Value | Reduce 4.22% | 41,169 | 0.18 | |
| Q2 2019 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 9,540 | 0.01 | |
| ≡ | David Katz - Matrix Asset Advisors | Reduce 1.26% | 200 | 0.03 | |
| ≡ | Harry Burn - Sound Shore | Reduce 8.32% | 64,150 | 0.35 | |
| Q1 2019 | |||||
| ≡ | Harry Burn - Sound Shore | Add 13.06% | 89,100 | 0.41 | |
| ≡ | Dodge & Cox | Add 12.00% | 2,718,900 | 0.33 | |
| Q4 2018 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Add 25.90% | 200,813 | 0.75 | |
| ≡ | Harry Burn - Sound Shore | Reduce 0.78% | 5,350 | 0.03 | |
| ≡ | Dodge & Cox | Reduce 3.66% | 861,731 | 0.11 | |
| Q3 2018 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Reduce 6.47% | 1,100 | 0.18 | |
| ≡ | Dodge & Cox | Reduce 12.15% | 3,252,567 | 0.42 | |
| ≡ | Thomas Gayner - Markel Asset Management | Sell 100.00% | 75,000 | 0.13 | |
| Q2 2018 | |||||
| ≡ | Dodge & Cox | Add 0.56% | 150,000 | 0.02 | |
| Q1 2018 | |||||
| ≡ | Thomas Gayner - Markel Asset Management | Buy | 75,000 | 0.14 | |
| ≡ | Dodge & Cox | Reduce 0.63% | 170,000 | 0.02 | |
| ≡ | Harry Burn - Sound Shore | Reduce 10.44% | 80,200 | 0.39 | |
| ≡ | David Katz - Matrix Asset Advisors | Reduce 10.99% | 2,100 | 0.36 | |
| Q4 2017 | |||||
| ≡ | Dodge & Cox | Reduce 0.53% | 142,200 | 0.02 | |
| ≡ | David Katz - Matrix Asset Advisors | Reduce 1.04% | 200 | 0.03 | |
| ≡ | Bill Nygren - Oakmark Select Fund | Reduce 8.05% | 200,000 | 0.32 | |
| Q3 2017 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Add 18.22% | 119,490 | 0.49 | |
| ≡ | Dodge & Cox | Reduce 0.55% | 150,000 | 0.02 | |
| ≡ | Harry Burn - Sound Shore | Reduce 12.84% | 113,100 | 0.48 | |
| ≡ | Bill Nygren - Oakmark Select Fund | Reduce 12.96% | 370,000 | 0.53 | |
| Q2 2017 | |||||
| ≡ | Harry Burn - Sound Shore | Add 16.91% | 127,450 | 0.54 | |
| ≡ | Bill Nygren - Oakmark Select Fund | Add 14.89% | 370,000 | 0.55 | |
| Q1 2017 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Add 6.19% | 38,213 | 0.17 | |
| ≡ | Harry Burn - Sound Shore | Add 5.28% | 37,800 | 0.17 | |
| ≡ | Dodge & Cox | Reduce 0.29% | 80,000 | 0.01 | |
| Q4 2016 | |||||
| ≡ | Dodge & Cox | Reduce 8.79% | 2,618,900 | 0.38 | |
| ≡ | Harry Burn - Sound Shore | Reduce 15.34% | 129,650 | 0.60 | |
| ≡ | Bill Nygren - Oakmark Select Fund | Reduce 16.75% | 500,000 | 0.85 | |
| ≡ | David Katz - Matrix Asset Advisors | Reduce 21.86% | 5,400 | 0.80 | |
| Q3 2016 | |||||
| ≡ | Harry Burn - Sound Shore | Add 15.74% | 115,000 | 0.46 | |
| ≡ | Bill Nygren - Oakmark Select Fund | Add 6.57% | 184,000 | 0.28 | |
| ≡ | Richard Pzena - Hancock Classic Value | Buy | 617,578 | 2.83 | |
| ≡ | David Katz - Matrix Asset Advisors | Reduce 1.98% | 500 | 0.06 | |
| ≡ | Thomas Gayner - Markel Asset Management | Sell 100.00% | 126,000 | 0.21 | |
| Q2 2016 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Reduce 1.95% | 500 | 0.06 | |
| ≡ | Bill Nygren - Oakmark Select Fund | Reduce 6.97% | 210,000 | 0.31 | |
| ≡ | Harry Burn - Sound Shore | Reduce 10.13% | 82,300 | 0.29 | |
| Q1 2016 | |||||
| ≡ | Harry Burn - Sound Shore | Add 4.17% | 32,500 | 0.12 | |
| ≡ | Bill Nygren - Oakmark Select Fund | Reduce 1.28% | 39,000 | 0.06 | |
| ≡ | David Katz - Matrix Asset Advisors | Reduce 11.99% | 3,500 | 0.43 | |
| Q4 2015 | |||||
| ≡ | Thomas Gayner - Markel Asset Management | Add 0.80% | 1,000 | 0.00 | |
| ≡ | Dodge & Cox | Reduce 0.61% | 182,600 | 0.02 | |
| Q3 2015 | |||||
| ≡ | Dodge & Cox | Add 5.64% | 1,600,000 | 0.22 | |
| ≡ | David Katz - Matrix Asset Advisors | Add 1.39% | 400 | 0.04 | |
| ≡ | Thomas Gayner - Markel Asset Management | Buy | 125,000 | 0.24 | |
| ≡ | Harry Burn - Sound Shore | Reduce 5.54% | 45,800 | 0.18 | |
| Q2 2015 | |||||
| ≡ | Dodge & Cox | Reduce 0.77% | 220,000 | 0.03 | |
| ≡ | Harry Burn - Sound Shore | Reduce 5.91% | 51,900 | 0.20 | |
| ≡ | David Katz - Matrix Asset Advisors | Reduce 7.69% | 2,400 | 0.29 | |
| Q1 2015 | |||||
| ≡ | Harry Burn - Sound Shore | Add 28.69% | 195,700 | 0.67 | |
| ≡ | David Katz - Matrix Asset Advisors | Add 1.63% | 500 | 0.05 | |
| ≡ | Dodge & Cox | Add 1.49% | 420,000 | 0.06 | |
| Q4 2014 | |||||
| ≡ | Dodge & Cox | Reduce 0.35% | 100,000 | 0.01 | |
| ≡ | David Katz - Matrix Asset Advisors | Reduce 1.60% | 500 | 0.06 | |
| ≡ | Harry Burn - Sound Shore | Reduce 3.83% | 27,200 | 0.10 | |
| Q3 2014 | |||||
| ≡ | Dodge & Cox | Reduce 0.68% | 193,500 | 0.03 | |
| ≡ | David Katz - Matrix Asset Advisors | Reduce 4.29% | 1,400 | 0.15 | |
| ≡ | Leon Cooperman | Sell 100.00% | 497,714 | 0.54 | |
| Q2 2014 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Add 0.31% | 100 | 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.