Capital One Financial (COF)

Sector:Financials
Super Investor Stats:
Ownership count:15
Ownership rank:16
% of all portfolios:0.517%
Hold Price * :$182.43
History Portfolio Manager Activity Share change % change to portfolio ▼
Q1  2026
≡ Leon Cooperman Buy 370,000 2.21
Q4  2025
≡ Bill Nygren - Oakmark Funds Add 19.94% 1,800,024 0.55
≡ Lee Ainslie - Maverick Capital Add 19.60% 212,463 0.55
≡ Christopher Davis - Davis Advisors Add 2.80% 234,649 0.26
≡ Glenn Greenberg - Brave Warrior Advisors Add 4.57% 44,132 0.25
Q3  2025
≡ Viking Global Investors Add 30.28% 1,717,148 0.95
≡ John Rogers - Ariel Investments Add 9.37% 17,651 0.04
Q2  2025
≡ Glenn Greenberg - Brave Warrior Advisors Add 190.24% 1,201,438 5.86
≡ John Armitage - Egerton Capital Add 161.72% 1,441,983 3.15
≡ Daniel Loeb - Third Point Add 71.83% 754,204 2.13
≡ Lee Ainslie - Maverick Capital Add 134.71% 639,930 2.09
≡ Viking Global Investors Add 23.53% 1,080,258 0.66
≡ Bill Nygren - Oakmark Funds Add 2.20% 216,737 0.07
≡ David Katz - Matrix Asset Advisors Add 32.39% 782 0.02
Q1  2025
≡ Viking Global Investors Buy 4,591,100 2.62
≡ Glenn Greenberg - Brave Warrior Advisors Add 42003.53% 630,053 2.58
≡ Lee Ainslie - Maverick Capital Buy 475,030 1.53
≡ Daniel Loeb - Third Point Add 13.51% 125,000 0.36
≡ Kahn Brothers Group Buy 1,971 0.07
≡ John Rogers - Ariel Investments Add 5.52% 15,233 0.03
Q4  2024
≡ Stephen Mandel - Lone Pine Capital Buy 3,235,823 4.28
≡ John Armitage - Egerton Capital Buy 1,565,495 3.23
≡ Daniel Loeb - Third Point Buy 925,000 2.25
≡ Glenn Greenberg - Brave Warrior Advisors Buy 1,500 0.01
Q3  2024
≡ Clifford Sosin - CAS Investment Partners Add 18.29% 125,448 1.25
≡ Francois Rochon - Giverny Capital Buy 14,774 0.08
≡ Richard Pzena - Pzena Investment Management Add 0.10% 7,004 0.00
Q2  2024
≡ Clifford Sosin - CAS Investment Partners Add 6.32% 40,800 0.44
≡ John Rogers - Ariel Investments Add 65.45% 172,611 0.26
Q1  2024
≡ Clifford Sosin - CAS Investment Partners Add 20.96% 111,792 1.49
Q4  2023
≡ Clifford Sosin - CAS Investment Partners Add 52.61% 183,900 2.92
≡ Thomas Gayner - Markel Group Add 1.11% 1,000 0.00
Q3  2023
≡ Thomas Gayner - Markel Group Add 16.88% 13,000 0.02
Q2  2023
≡ Samantha McLemore - Patient Capital Management Add 929.91% 378,475 2.30
≡ Christopher Davis - Davis Advisors Add 4.68% 503,647 0.34
≡ Warren Buffett - Berkshire Hathaway Add 25.69% 2,549,030 0.08
≡ Thomas Gayner - Markel Group Add 67.39% 31,000 0.04
≡ Lee Ainslie - Maverick Capital Buy 4,377 0.01
Q1  2023
≡ Michael Burry - Scion Asset Management Buy 75,000 6.74
≡ Clifford Sosin - CAS Investment Partners Add 134.64% 203,602 4.02
≡ Harry Burn - Sound Shore Add 172.75% 558,389 2.02
≡ Samantha McLemore - Patient Capital Management Add 41.81% 12,000 0.52
≡ Bill Miller - Miller Value Partners Add 18.06% 54,047 0.32
≡ Warren Buffett - Berkshire Hathaway Buy 9,922,000 0.29
≡ Thomas Gayner - Markel Group Add 513.33% 38,500 0.05
Q4  2022
≡ Clifford Sosin - CAS Investment Partners Buy 151,218 3.36
≡ Harry Burn - Sound Shore Add 5.70% 17,430 0.19
≡ Christopher Davis - Davis Advisors Add 0.46% 49,543 0.03
≡ Thomas Gayner - Markel Group Buy 7,500 0.01
Q3  2022
≡ Greg Alexander - Conifer Management Buy 100,000 1.31
≡ Harry Burn - Sound Shore Add 20.43% 51,870 0.56
Q2  2022
≡ Samantha McLemore - Patient Capital Management Add 3.16% 950 0.05
Q1  2022
≡ Harry Burn - Sound Shore Add 17.07% 37,030 0.42
Q3  2021
≡ Lee Ainslie - Maverick Capital Add 384.82% 15,389 0.02
Q2  2021
≡ Lee Ainslie - Maverick Capital Buy 3,999 0.01
Q4  2020
≡ Bill Miller - Miller Value Partners Add 0.31% 2,139 0.01
≡ Lee Ainslie - Maverick Capital Buy 5,788 0.01
Q3  2020
≡ Bill Miller - Miller Value Partners Add 71.31% 287,970 0.82
≡ Christopher Davis - Davis Advisors Add 1.72% 277,658 0.11
Q2  2020
≡ Stephen Mandel - Lone Pine Capital Buy 10,278,292 3.30
≡ Bill Miller - Miller Value Partners Buy 403,852 1.12
≡ Harry Burn - Sound Shore Add 40.37% 151,900 0.95
≡ Christopher Davis - Davis Advisors Add 1.03% 165,038 0.06
Q1  2020
≡ Christopher Davis - Davis Advisors Add 20.94% 2,769,648 0.95
≡ David Katz - Matrix Asset Advisors Add 493.79% 73,081 0.84
Q3  2019
≡ Harry Burn - Sound Shore Add 6.20% 43,850 0.25
≡ Lee Ainslie - Maverick Capital Add 498.84% 47,589 0.07
Q2  2019
≡ Lee Ainslie - Maverick Capital Buy 9,540 0.01
Q1  2019
≡ Harry Burn - Sound Shore Add 13.06% 89,100 0.41
Q1  2018
≡ Thomas Gayner - Markel Group Buy 75,000 0.14
Q2  2017
≡ Harry Burn - Sound Shore Add 16.91% 127,450 0.54
Q1  2017
≡ Harry Burn - Sound Shore Add 5.28% 37,800 0.17
Q3  2016
≡ Harry Burn - Sound Shore Add 15.74% 115,000 0.46
Q1  2016
≡ Harry Burn - Sound Shore Add 4.17% 32,500 0.12
Q4  2015
≡ Thomas Gayner - Markel Group Add 0.80% 1,000 0.00
Q3  2015
≡ Thomas Gayner - Markel Group Buy 125,000 0.24
≡ David Katz - Matrix Asset Advisors Add 1.39% 400 0.04
Q1  2015
≡ Harry Burn - Sound Shore Add 28.69% 195,700 0.67
≡ David Katz - Matrix Asset Advisors Add 1.63% 500 0.05
Q2  2014
≡ David Katz - Matrix Asset Advisors Add 0.31% 100 0.01
Q1  2014
≡ David Katz - Matrix Asset Advisors Add 44.44% 10,000 0.94
≡ Leon Cooperman Add 0.70% 11,300 0.01
Q4  2013
≡ David Katz - Matrix Asset Advisors Add 100.89% 11,300 1.12
Q3  2013
≡ David Katz - Matrix Asset Advisors Buy 11,200 1.09
Q2  2013
≡ Harry Burn - Sound Shore Add 9.81% 69,800 0.25
≡ Thomas Gayner - Markel Group Add 4.46% 8,000 0.02
Q1  2013
≡ Stephen Mandel - Lone Pine Capital Add 14.57% 645,772 0.19
Q4  2012
≡ Stephen Mandel - Lone Pine Capital Buy 4,433,450 1.66
≡ Harry Burn - Sound Shore Add 3.48% 24,900 0.10
Q2  2012
≡ Thomas Gayner - Markel Group Add 0.34% 600 0.00
Q1  2012
≡ Harry Burn - Sound Shore Buy 906,300 3.08
≡ Thomas Gayner - Markel Group Add 39.36% 50,500 0.13
Q4  2011
≡ Thomas Gayner - Markel Group Add 1066.36% 117,300 0.27
Q3  2011
≡ Thomas Gayner - Markel Group Buy 11,000 0.03
Q2  2009
≡ David Tepper - Appaloosa Management Add 200.00% 2,000,000 3.79
Q1  2009
≡ David Tepper - Appaloosa Management Buy 1,000,000 2.37
Q3  2008
≡ David Tepper - Appaloosa Management Buy 268,000 2.39
Q4  2007
≡ Robert Olstein - Olstein Capital Management Add 57.48% 222,100 0.75
Q2  2007
≡ Robert Olstein - Olstein Capital Management Add 41.37% 119,600 0.54

* "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.