Nathaniel Simons
Meritage Group
Nathaniel Simons Capital One Financial Corp stake
total: 301
Meritage Group COF trades
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2024 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Nathaniel Simons holds 1,313,033 Capital One Financial Corp (COF) shares with a market value of roughly $239.54M accounting for 9.04% of the overall portfolio. To date, the estimated cost basis is nearly $182.42 for "buy" trades and estimated average "sell" price is $211.14. Meritage Group first purchased COF in 2020 Q4, initially acquiring 3,050 shares. Nathaniel Simons later completely sold out the position and invested in Capital One Financial Corp again in 2024 Q4. Since the initial investment in Capital One Financial Corp (COF), Meritage Group has made 6 more transactions.
When did Nathaniel Simons buy Capital One Financial Corp (COF)?
Nathaniel Simons first invested in Capital One Financial Corp (COF) in 2020 Q4 at the reported quarter-end price of $98.69 per share.
What's the cost basis of Meritage Group's COF stake?
The estimated cost basis for Capital One Financial Corp (COF) stake is around $182.42 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $182.42
- Weighted AVG sell price:
- $211.14
Nathaniel Simons's historical trades in Capital One Financial Corp
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
9.04%
|
1,313,033
|
$182.43
|
$239,536,610
|
-28.52% (-523,983)
|
-2.97%
|
|
2025 Q4
|
13.85%
|
1,837,016
|
$242.36
|
$445,219,198
|
-20.78% (-481,817)
|
-3.33%
|
|
2025 Q2
|
13.51%
|
2,318,833
|
$212.76
|
$493,354,909
|
+12.26% (+253,239)
|
+1.48%
|
|
2025 Q1
|
10.18%
|
2,065,594
|
$179.30
|
$370,361,004
|
+61.79% (+788,887)
|
+3.89%
|
|
2024 Q4
|
5.43%
|
1,276,707
|
$178.32
|
$227,662,392
|
new
|
+5.43%
|
|
2021 Q1
|
0.00%
|
0
|
$98.69
|
|
-100% (-3,050)
|
-0.01%
|
|
2020 Q4
|
0.01%
|
$98.69
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.