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
≡ Christopher Davis - Davis Advisors Reduce 0.07% 7,096 0.01
≡ Warren Buffett - Berkshire Hathaway Reduce 7.32% 719,052 0.04
≡ Dodge & Cox Reduce 2.78% 381,200 0.05
≡ Francois Rochon - Giverny Capital Buy 14,774 0.08
≡ Harry Burn - Sound Shore Reduce 2.48% 18,629 0.09
≡ Richard Pzena - Hancock Classic Value Reduce 3.37% 10,189 0.13
≡ Clifford Sosin - CAS Investment Partners Add 18.29% 125,448 1.25
Q2  2024
≡ Christopher Davis - Davis Advisors Reduce 0.41% 39,825 0.03
≡ Warren Buffett - Berkshire Hathaway Reduce 21.27% 2,651,978 0.13
≡ Harry Burn - Sound Shore Reduce 6.77% 54,575 0.25
≡ Dodge & Cox Reduce 19.37% 3,291,356 0.43
≡ Clifford Sosin - CAS Investment Partners Add 6.32% 40,800 0.44
≡ Bill Nygren - Oakmark Select Fund Reduce 19.62% 527,797 1.26
≡ Richard Pzena - Hancock Classic Value Reduce 26.29% 107,848 1.29
≡ Samantha McLemore - Patient Capital Management Sell 100.00% 252,467 1.83
Q1  2024
≡ Harry Burn - Sound Shore Reduce 5.06% 42,904 0.20
≡ Samantha McLemore - Patient Capital Management Reduce 21.57% 69,425 0.50
≡ Ruane Cunniff - Sequoia Fund Reduce 12.63% 149,322 0.67
≡ Richard Pzena - Hancock Classic Value Reduce 16.53% 81,209 0.72
≡ Bill Nygren - Oakmark Select Fund Reduce 13.37% 415,000 1.00
≡ Christopher Davis - Davis Advisors Reduce 11.17% 1,216,298 1.01
≡ Clifford Sosin - CAS Investment Partners Add 20.96% 111,792 1.49
Q4  2023
≡ Thomas Gayner - Markel Group Add 1.11% 1,000 0.00
≡ Harry Burn - Sound Shore Reduce 2.08% 18,001 0.08
≡ Bill Nygren - Oakmark Select Fund Reduce 1.15% 36,203 0.08
≡ Christopher Davis - Davis Advisors Reduce 1.78% 197,530 0.15
≡ Dodge & Cox Reduce 10.71% 2,038,600 0.27
≡ Richard Pzena - Hancock Classic Value Reduce 6.71% 35,329 0.29
≡ Samantha McLemore - Patient Capital Management Reduce 11.90% 43,491 0.30
≡ Clifford Sosin - CAS Investment Partners Add 52.61% 183,900 2.92
Q3  2023
≡ Lee Ainslie - Maverick Capital Sell 100.00% 4,377 0.01
≡ Harry Burn - Sound Shore Reduce 0.38% 3,340 0.01
≡ Thomas Gayner - Markel Group Add 16.88% 13,000 0.02
≡ Ruane Cunniff - Sequoia Fund Reduce 2.70% 32,864 0.11
≡ Christopher Davis - Davis Advisors Reduce 1.55% 174,960 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
≡ Bill Nygren - Oakmark Select Fund Add 6.15% 182,000 0.36
≡ Dodge & Cox Reduce 18.80% 4,405,478 0.47
≡ Greg Alexander - Conifer Management Sell 100.00% 100,000 1.20
Q2  2023
≡ Lee Ainslie - Maverick Capital Buy 4,377 0.01
≡ Dodge & Cox Reduce 0.46% 107,400 0.01
≡ Thomas Gayner - Markel Group Add 67.39% 31,000 0.04
≡ David Katz - Matrix Asset Advisors Reduce 56.15% 3,091 0.05
≡ Harry Burn - Sound Shore Reduce 1.34% 11,783 0.05
≡ Warren Buffett - Berkshire Hathaway Add 25.69% 2,549,030 0.08
≡ Clifford Sosin - CAS Investment Partners Reduce 1.48% 5,260 0.09
≡ Christopher Davis - Davis Advisors Add 4.68% 503,647 0.34
≡ Ruane Cunniff - Sequoia Fund Add 21.81% 217,668 0.80
≡ Bill Nygren - Oakmark Select Fund Add 29.15% 667,900 1.45
≡ Bill Miller - Miller Value Partners Sell 100.00% 353,310 2.12
≡ Samantha McLemore - Patient Capital Management Add 929.91% 378,475 2.30
≡ Michael Burry - Scion Asset Management Sell 100.00% 75,000 6.74
Q1  2023
≡ Thomas Gayner - Markel Group Add 513.33% 38,500 0.05
≡ Christopher Davis - Davis Advisors Reduce 0.99% 107,147 0.07
≡ Bill Nygren - Oakmark Select Fund Add 2.69% 60,100 0.13
≡ Warren Buffett - Berkshire Hathaway Buy 9,922,000 0.29
≡ Bill Miller - Miller Value Partners Add 18.06% 54,047 0.32
≡ Richard Pzena - Hancock Classic Value Reduce 10.45% 66,499 0.43
≡ Samantha McLemore - Patient Capital Management Add 41.81% 12,000 0.52
≡ Harry Burn - Sound Shore Add 172.75% 558,389 2.02
≡ Clifford Sosin - CAS Investment Partners Add 134.64% 203,602 4.02
≡ Michael Burry - Scion Asset Management Buy 75,000 6.74
Q4  2022
≡ Thomas Gayner - Markel Group Buy 7,500 0.01
≡ Dodge & Cox Reduce 0.86% 203,800 0.02
≡ Christopher Davis - Davis Advisors Add 0.46% 49,543 0.03
≡ Bill Miller - Miller Value Partners Reduce 2.61% 8,013 0.05
≡ Harry Burn - Sound Shore Add 5.70% 17,430 0.19
≡ Richard Pzena - Hancock Classic Value Add 7.75% 45,768 0.26
≡ Bill Nygren - Oakmark Select Fund Add 13.19% 260,000 0.59
≡ Clifford Sosin - CAS Investment Partners Buy 151,218 3.36
Q3  2022
≡ Bill Miller - Miller Value Partners Reduce 3.17% 10,053 0.06
≡ Dodge & Cox Add 2.14% 496,800 0.06
≡ Christopher Davis - Davis Advisors Reduce 1.30% 142,110 0.09
≡ Samantha McLemore - Patient Capital Management Reduce 7.57% 2,350 0.11
≡ Harry Burn - Sound Shore Add 20.43% 51,870 0.56
≡ Bill Nygren - Oakmark Select Fund Add 19.74% 324,900 0.75
≡ Greg Alexander - Conifer Management Buy 100,000 1.31
≡ Ruane Cunniff - Sequoia Fund Buy 997,857 3.25
Q2  2022
≡ David Katz - Matrix Asset Advisors Reduce 13.38% 850 0.01
≡ Samantha McLemore - Patient Capital Management Add 3.16% 950 0.05
≡ Dodge & Cox Add 7.33% 1,587,700 0.20
≡ Bill Miller - Miller Value Partners Reduce 11.49% 41,178 0.24
≡ Christopher Davis - Davis Advisors Reduce 3.74% 425,998 0.28
≡ Bill Nygren - Oakmark Select Fund Add 11.29% 167,000 0.42
≡ Richard Pzena - Hancock Classic Value Add 26.31% 122,983 0.59
Q1  2022
≡ 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
≡ Harry Burn - Sound Shore Add 17.07% 37,030 0.42
Q4  2021
≡ David Katz - Matrix Asset Advisors Reduce 7.23% 495 0.01
≡ Lee Ainslie - Maverick Capital Sell 100.00% 19,388 0.03
≡ Bill Nygren - Oakmark Select Fund Reduce 0.66% 10,000 0.03
≡ Dodge & Cox Reduce 3.99% 886,100 0.13
≡ Christopher Davis - Davis Advisors Reduce 1.65% 197,160 0.13
≡ 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
Q3  2021
≡ Lee Ainslie - Maverick Capital Add 384.82% 15,389 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.