Capital One Financial (COF)

Sector:Financials
Super Investor Stats:
Ownership count:11
Ownership rank:21
% of all portfolios:0.448%
Hold Price * :$149.73
History Portfolio Manager Activity Share change % change to portfolio
Q3  2024
Clifford Sosin - CAS Investment Partners Add 18.29% 125,448 1.25
Bill Nygren - Oakmark Select Fund Add 0.12% 2,697 0.01
Francois Rochon - Giverny Capital Buy 14,774 0.08
Q2  2024
Clifford Sosin - CAS Investment Partners Add 6.32% 40,800 0.44
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
Bill Nygren - Oakmark Select Fund Add 6.15% 182,000 0.36
Q2  2023
Samantha McLemore - Patient Capital Management Add 929.91% 378,475 2.30
Thomas Gayner - Markel Group Add 67.39% 31,000 0.04
Bill Nygren - Oakmark Select Fund Add 29.15% 667,900 1.45
Warren Buffett - Berkshire Hathaway Add 25.69% 2,549,030 0.08
Ruane Cunniff - Sequoia Fund Add 21.81% 217,668 0.80
Christopher Davis - Davis Advisors Add 4.68% 503,647 0.34
Lee Ainslie - Maverick Capital Buy 4,377 0.01
Q1  2023
Thomas Gayner - Markel Group Add 513.33% 38,500 0.05
Harry Burn - Sound Shore Add 172.75% 558,389 2.02
Clifford Sosin - CAS Investment Partners Add 134.64% 203,602 4.02
Samantha McLemore - Patient Capital Management Add 41.81% 12,000 0.52
Bill Miller - Miller Value Partners Add 18.06% 54,047 0.32
Bill Nygren - Oakmark Select Fund Add 2.69% 60,100 0.13
Michael Burry - Scion Asset Management Buy 75,000 6.74
Warren Buffett - Berkshire Hathaway Buy 9,922,000 0.29
Q4  2022
Bill Nygren - Oakmark Select Fund Add 13.19% 260,000 0.59
Richard Pzena - Hancock Classic Value Add 7.75% 45,768 0.26
Harry Burn - Sound Shore Add 5.70% 17,430 0.19
Christopher Davis - Davis Advisors Add 0.46% 49,543 0.03
Clifford Sosin - CAS Investment Partners Buy 151,218 3.36
Thomas Gayner - Markel Group Buy 7,500 0.01
Q3  2022
Harry Burn - Sound Shore Add 20.43% 51,870 0.56
Bill Nygren - Oakmark Select Fund Add 19.74% 324,900 0.75
Dodge & Cox Add 2.14% 496,800 0.06
Ruane Cunniff - Sequoia Fund Buy 997,857 3.25
Greg Alexander - Conifer Management Buy 100,000 1.31
Q2  2022
Richard Pzena - Hancock Classic Value Add 26.31% 122,983 0.59
Bill Nygren - Oakmark Select Fund Add 11.29% 167,000 0.42
Dodge & Cox Add 7.33% 1,587,700 0.20
Samantha McLemore - Patient Capital Management Add 3.16% 950 0.05
Q1  2022
Harry Burn - Sound Shore Add 17.07% 37,030 0.42
Dodge & Cox Add 1.52% 324,600 0.04
Q3  2021
Lee Ainslie - Maverick Capital Add 384.82% 15,389 0.02
Dodge & Cox Add 0.92% 202,200 0.04
Q2  2021
Lee Ainslie - Maverick Capital Buy 3,999 0.01
Q1  2021
Richard Pzena - Hancock Classic Value Add 2.05% 14,918 0.09
Q4  2020
Bill Miller - Miller Value Partners Add 0.31% 2,139 0.01
Dodge & Cox Add 0.28% 85,300 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
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
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
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
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
Q2  2019
Lee Ainslie - Maverick Capital Buy 9,540 0.01
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
Q2  2018
Dodge & Cox Add 0.56% 150,000 0.02
Q1  2018
Thomas Gayner - Markel Group Buy 75,000 0.14
Q3  2017
Richard Pzena - Hancock Classic Value Add 18.22% 119,490 0.49
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
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
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
Dodge & Cox Add 5.64% 1,600,000 0.22
David Katz - Matrix Asset Advisors Add 1.39% 400 0.04
Thomas Gayner - Markel Group Buy 125,000 0.24
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
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
Bill Nygren - Oakmark Select Fund Add 13.11% 400,000 0.64
Q4  2012
Harry Burn - Sound Shore Add 3.48% 24,900 0.10
Stephen Mandel - Lone Pine Capital Buy 4,433,450 1.66
Q2  2012
Bill Nygren - Oakmark Select Fund Add 8.93% 250,000 0.48
Thomas Gayner - Markel Group Add 0.34% 600 0.00
Q1  2012
Thomas Gayner - Markel Group Add 39.36% 50,500 0.13

* "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.