Capital One Financial (COF)

Sector:Financials
Super Investor Stats:
Ownership count:11
Ownership rank:21
% of all portfolios:0.448%
Hold Price * :$148.08
History Portfolio Manager Activity ▲ Share change % change to portfolio
Q3  2024
≡ Warren Buffett - Berkshire Hathaway Reduce 7.32% 719,052 0.04
≡ Richard Pzena - Hancock Classic Value Reduce 3.37% 10,189 0.13
≡ Dodge & Cox Reduce 2.78% 381,200 0.05
≡ Harry Burn - Sound Shore Reduce 2.48% 18,629 0.09
≡ Christopher Davis - Davis Advisors Reduce 0.07% 7,096 0.01
Q2  2024
≡ Richard Pzena - Hancock Classic Value Reduce 26.29% 107,848 1.29
≡ Warren Buffett - Berkshire Hathaway Reduce 21.27% 2,651,978 0.13
≡ Bill Nygren - Oakmark Select Fund Reduce 19.62% 527,797 1.26
≡ Dodge & Cox Reduce 19.37% 3,291,356 0.43
≡ Harry Burn - Sound Shore Reduce 6.77% 54,575 0.25
≡ Christopher Davis - Davis Advisors Reduce 0.41% 39,825 0.03
≡ Samantha McLemore - Patient Capital Management Sell 100.00% 252,467 1.83
Q1  2024
≡ Samantha McLemore - Patient Capital Management Reduce 21.57% 69,425 0.50
≡ Richard Pzena - Hancock Classic Value Reduce 16.53% 81,209 0.72
≡ Bill Nygren - Oakmark Select Fund Reduce 13.37% 415,000 1.00
≡ Ruane Cunniff - Sequoia Fund Reduce 12.63% 149,322 0.67
≡ Christopher Davis - Davis Advisors Reduce 11.17% 1,216,298 1.01
≡ 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
≡ Dodge & Cox Reduce 10.71% 2,038,600 0.27
≡ Richard Pzena - Hancock Classic Value Reduce 6.71% 35,329 0.29
≡ Harry Burn - Sound Shore Reduce 2.08% 18,001 0.08
≡ Christopher Davis - Davis Advisors Reduce 1.78% 197,530 0.15
≡ Bill Nygren - Oakmark Select Fund Reduce 1.15% 36,203 0.08
Q3  2023
≡ 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
≡ Ruane Cunniff - Sequoia Fund Reduce 2.70% 32,864 0.11
≡ Christopher Davis - Davis Advisors Reduce 1.55% 174,960 0.11
≡ Harry Burn - Sound Shore Reduce 0.38% 3,340 0.01
≡ Lee Ainslie - Maverick Capital Sell 100.00% 4,377 0.01
≡ Greg Alexander - Conifer Management Sell 100.00% 100,000 1.20
Q2  2023
≡ David Katz - Matrix Asset Advisors Reduce 56.15% 3,091 0.05
≡ Clifford Sosin - CAS Investment Partners Reduce 1.48% 5,260 0.09
≡ Harry Burn - Sound Shore Reduce 1.34% 11,783 0.05
≡ Dodge & Cox Reduce 0.46% 107,400 0.01
≡ Bill Miller - Miller Value Partners Sell 100.00% 353,310 2.12
≡ Michael Burry - Scion Asset Management Sell 100.00% 75,000 6.74
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
≡ Bill Miller - Miller Value Partners Reduce 3.17% 10,053 0.06
≡ Christopher Davis - Davis Advisors Reduce 1.30% 142,110 0.09
Q2  2022
≡ David Katz - Matrix Asset Advisors Reduce 13.38% 850 0.01
≡ Bill Miller - Miller Value Partners Reduce 11.49% 41,178 0.24
≡ Christopher Davis - Davis Advisors Reduce 3.74% 425,998 0.28
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
≡ David Katz - Matrix Asset Advisors Reduce 7.23% 495 0.01
≡ Dodge & Cox Reduce 3.99% 886,100 0.13
≡ Christopher Davis - Davis Advisors Reduce 1.65% 197,160 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
Q3  2021
≡ Bill Miller - Miller Value Partners Reduce 20.77% 129,751 0.72
≡ Christopher Davis - Davis Advisors Reduce 17.85% 2,604,204 1.95
≡ Bill Nygren - Oakmark Select Fund Reduce 7.13% 115,900 0.38
Q2  2021
≡ David Katz - Matrix Asset Advisors Reduce 85.75% 41,210 0.90
≡ Harry Burn - Sound Shore Reduce 27.50% 89,200 1.11
≡ Richard Pzena - Hancock Classic Value Reduce 26.86% 199,516 1.23
≡ Bill Nygren - Oakmark Select Fund Reduce 13.33% 249,900 0.76
≡ Dodge & Cox Reduce 12.92% 3,268,100 0.58
≡ Christopher Davis - Davis Advisors Reduce 7.84% 1,241,642 0.79
≡ Bill Miller - Miller Value Partners Reduce 4.12% 26,850 0.11
Q1  2021
≡ David Katz - Matrix Asset Advisors Reduce 37.08% 28,327 0.54
≡ Harry Burn - Sound Shore Reduce 34.83% 173,400 1.84
≡ Dodge & Cox Reduce 16.78% 5,100,800 0.83
≡ Bill Miller - Miller Value Partners Reduce 6.12% 42,454 0.15
≡ Bill Nygren - Oakmark Select Fund Reduce 5.06% 100,000 0.27
≡ Christopher Davis - Davis Advisors Reduce 2.68% 435,535 0.24
≡ Lee Ainslie - Maverick Capital Sell 100.00% 5,788 0.01
Q4  2020
≡ 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
≡ Stephen Mandel - Lone Pine Capital Sell 100.00% 10,278,292 3.17
Q3  2020
≡ David Katz - Matrix Asset Advisors Reduce 9.35% 7,932 0.11
≡ Harry Burn - Sound Shore Reduce 5.75% 30,350 0.21
≡ Bill Nygren - Oakmark Select Fund Reduce 2.95% 60,100 0.13
≡ 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
≡ Lee Ainslie - Maverick Capital Reduce 6.82% 1,503 0.00
≡ David Katz - Matrix Asset Advisors Reduce 3.51% 3,084 0.04
Q1  2020
≡ Lee Ainslie - Maverick Capital Reduce 50.94% 22,881 0.02
≡ Harry Burn - Sound Shore Reduce 38.51% 235,600 1.28
Q4  2019
≡ Lee Ainslie - Maverick Capital Reduce 21.38% 12,212 0.02
≡ Harry Burn - Sound Shore Reduce 18.54% 139,300 0.97
≡ David Katz - Matrix Asset Advisors Reduce 5.73% 900 0.16
≡ Dodge & Cox Reduce 4.64% 1,190,600 0.17
≡ Bill Nygren - Oakmark Select Fund Reduce 2.19% 50,000 0.11
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

* "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.