Capital One Financial (COF)
Sector: | Financials |
Super Investor Stats: | |
Ownership count: | 11 |
Ownership rank: | 22 |
% of all portfolios: | 0.501% |
Hold Price * : | $148.89 |
History | Portfolio Manager | Activity | Share change | % change to portfolio ▼ | |
Q1  2024 | |||||
≡ | Christopher Davis - Davis Advisors | Reduce 11.17% | 1,216,298 | 1.01 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 13.37% | 415,000 | 1.00 | |
≡ | Richard Pzena - Hancock Classic Value | Reduce 16.53% | 81,209 | 0.72 | |
≡ | Ruane Cunniff - Sequoia Fund | Reduce 12.63% | 149,322 | 0.67 | |
≡ | Samantha McLemore - Patient Capital Management | Reduce 21.57% | 69,425 | 0.50 | |
≡ | Harry Burn - Sound Shore | Reduce 5.06% | 42,904 | 0.20 | |
Q4  2023 | |||||
≡ | Samantha McLemore - Patient Capital Management | Reduce 11.90% | 43,491 | 0.30 | |
≡ | Richard Pzena - Hancock Classic Value | Reduce 6.71% | 35,329 | 0.29 | |
≡ | Dodge & Cox | Reduce 10.71% | 2,038,600 | 0.27 | |
≡ | Christopher Davis - Davis Advisors | Reduce 1.78% | 197,530 | 0.15 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 1.15% | 36,203 | 0.08 | |
≡ | Harry Burn - Sound Shore | Reduce 2.08% | 18,001 | 0.08 | |
Q3  2023 | |||||
≡ | Greg Alexander - Conifer Management | Sell 100.00% | 100,000 | 1.20 | |
≡ | Dodge & Cox | Reduce 18.80% | 4,405,478 | 0.47 | |
≡ | Samantha McLemore - Patient Capital Management | Reduce 12.83% | 53,792 | 0.31 | |
≡ | Richard Pzena - Hancock Classic Value | Reduce 7.54% | 42,940 | 0.28 | |
≡ | Christopher Davis - Davis Advisors | Reduce 1.55% | 174,960 | 0.11 | |
≡ | Ruane Cunniff - Sequoia Fund | Reduce 2.70% | 32,864 | 0.11 | |
≡ | Harry Burn - Sound Shore | Reduce 0.38% | 3,340 | 0.01 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 4,377 | 0.01 | |
Q2  2023 | |||||
≡ | Michael Burry - Scion Asset Management | Sell 100.00% | 75,000 | 6.74 | |
≡ | Bill Miller - Miller Value Partners | Sell 100.00% | 353,310 | 2.12 | |
≡ | Clifford Sosin - CAS Investment Partners | Reduce 1.48% | 5,260 | 0.09 | |
≡ | Harry Burn - Sound Shore | Reduce 1.34% | 11,783 | 0.05 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 56.15% | 3,091 | 0.05 | |
≡ | Dodge & Cox | Reduce 0.46% | 107,400 | 0.01 | |
Q1  2023 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 10.45% | 66,499 | 0.43 | |
≡ | Christopher Davis - Davis Advisors | Reduce 0.99% | 107,147 | 0.07 | |
Q4  2022 | |||||
≡ | Bill Miller - Miller Value Partners | Reduce 2.61% | 8,013 | 0.05 | |
≡ | Dodge & Cox | Reduce 0.86% | 203,800 | 0.02 | |
Q3  2022 | |||||
≡ | Samantha McLemore - Patient Capital Management | Reduce 7.57% | 2,350 | 0.11 | |
≡ | Christopher Davis - Davis Advisors | Reduce 1.30% | 142,110 | 0.09 | |
≡ | Bill Miller - Miller Value Partners | Reduce 3.17% | 10,053 | 0.06 | |
Q2  2022 | |||||
≡ | 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 | |||||
≡ | Bill Miller - Miller Value Partners | Reduce 13.15% | 54,297 | 0.27 | |
≡ | Christopher Davis - Davis Advisors | Reduce 3.38% | 398,195 | 0.26 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 1.33% | 20,000 | 0.05 | |
Q4  2021 | |||||
≡ | Bill Miller - Miller Value Partners | Reduce 16.59% | 82,102 | 0.42 | |
≡ | Richard Pzena - Hancock Classic Value | Reduce 13.97% | 75,924 | 0.36 | |
≡ | Harry Burn - Sound Shore | Reduce 7.78% | 18,300 | 0.22 | |
≡ | Christopher Davis - Davis Advisors | Reduce 1.65% | 197,160 | 0.13 | |
≡ | Dodge & Cox | Reduce 3.99% | 886,100 | 0.13 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 0.66% | 10,000 | 0.03 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 19,388 | 0.03 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 7.23% | 495 | 0.01 | |
Q3  2021 | |||||
≡ | Christopher Davis - Davis Advisors | Reduce 17.85% | 2,604,204 | 1.95 | |
≡ | Bill Miller - Miller Value Partners | Reduce 20.77% | 129,751 | 0.72 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 7.13% | 115,900 | 0.38 | |
Q2  2021 | |||||
≡ | 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 | |
≡ | Christopher Davis - Davis Advisors | Reduce 7.84% | 1,241,642 | 0.79 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 13.33% | 249,900 | 0.76 | |
≡ | Dodge & Cox | Reduce 12.92% | 3,268,100 | 0.58 | |
≡ | Bill Miller - Miller Value Partners | Reduce 4.12% | 26,850 | 0.11 | |
Q1  2021 | |||||
≡ | Harry Burn - Sound Shore | Reduce 34.83% | 173,400 | 1.84 | |
≡ | Dodge & Cox | Reduce 16.78% | 5,100,800 | 0.83 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 37.08% | 28,327 | 0.54 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 5.06% | 100,000 | 0.27 | |
≡ | Christopher Davis - Davis Advisors | Reduce 2.68% | 435,535 | 0.24 | |
≡ | Bill Miller - Miller Value Partners | Reduce 6.12% | 42,454 | 0.15 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 5,788 | 0.01 | |
Q4  2020 | |||||
≡ | Stephen Mandel - Lone Pine Capital | Sell 100.00% | 10,278,292 | 3.17 | |
≡ | Richard Pzena - Hancock Classic Value | Reduce 14.67% | 125,181 | 0.69 | |
≡ | Christopher Davis - Davis Advisors | Reduce 1.06% | 174,449 | 0.08 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 0.62% | 478 | 0.01 | |
Q3  2020 | |||||
≡ | Harry Burn - Sound Shore | Reduce 5.75% | 30,350 | 0.21 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 2.95% | 60,100 | 0.13 | |
≡ | 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 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 28.88% | 309,674 | 1.29 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 8.95% | 200,000 | 0.36 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 3.51% | 3,084 | 0.04 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 6.82% | 1,503 | 0.00 | |
Q1  2020 | |||||
≡ | Harry Burn - Sound Shore | Reduce 38.51% | 235,600 | 1.28 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 50.94% | 22,881 | 0.02 | |
Q4  2019 | |||||
≡ | Harry Burn - Sound Shore | Reduce 18.54% | 139,300 | 0.97 | |
≡ | Dodge & Cox | Reduce 4.64% | 1,190,600 | 0.17 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 5.73% | 900 | 0.16 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 2.19% | 50,000 | 0.11 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 21.38% | 12,212 | 0.02 | |
Q3  2019 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 4.22% | 41,169 | 0.18 | |
Q2  2019 | |||||
≡ | Harry Burn - Sound Shore | Reduce 8.32% | 64,150 | 0.35 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 1.26% | 200 | 0.03 | |
Q4  2018 | |||||
≡ | Dodge & Cox | Reduce 3.66% | 861,731 | 0.11 | |
≡ | Harry Burn - Sound Shore | Reduce 0.78% | 5,350 | 0.03 | |
Q3  2018 | |||||
≡ | Dodge & Cox | Reduce 12.15% | 3,252,567 | 0.42 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 6.47% | 1,100 | 0.18 | |
≡ | Thomas Gayner - Markel Group | Sell 100.00% | 75,000 | 0.13 | |
Q1  2018 | |||||
≡ | Harry Burn - Sound Shore | Reduce 10.44% | 80,200 | 0.39 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 10.99% | 2,100 | 0.36 | |
≡ | Dodge & Cox | Reduce 0.63% | 170,000 | 0.02 | |
Q4  2017 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Reduce 8.05% | 200,000 | 0.32 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 1.04% | 200 | 0.03 | |
≡ | Dodge & Cox | Reduce 0.53% | 142,200 | 0.02 | |
Q3  2017 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Reduce 12.96% | 370,000 | 0.53 | |
≡ | Harry Burn - Sound Shore | Reduce 12.84% | 113,100 | 0.48 | |
≡ | Dodge & Cox | Reduce 0.55% | 150,000 | 0.02 |
* "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.