Sequoia Fund COF trades
Ruane, Cunniff & Goldfarb
Sequoia Fund Capital One Financial Corp stake
total: 59
Trades details
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 1
- Reduced:
- 4
- Held since:
- 2022 Q3
- Held for:
- 16 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Sequoia Fund holds 826,743 Capital One Financial Corp (COF) shares with a market value of roughly $165.86M accounting for 4.79% of the overall portfolio. To date, the estimated cost basis is nearly $95.25 for "buy" trades and estimated average "sell" price is $160.36. Sequoia Fund first purchased COF in 2022 Q3, initially acquiring 997,857 shares. Since the initial investment in Capital One Financial Corp (COF), Sequoia Fund has made 5 more transactions.
When did Sequoia Fund buy Capital One Financial Corp (COF)?
Sequoia Fund first invested in Capital One Financial Corp (COF) in 2022 Q3 at the reported quarter-end price of $92.17 per share.
What's the cost basis of Sequoia Fund's COF stake?
The estimated cost basis for Capital One Financial Corp (COF) stake is around $95.25 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $95.25
- Weighted AVG sell price:
- $160.36
Sequoia Fund's historical trades in Capital One Financial Corp
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
5.50%
|
826,743
|
$242.36
|
$200,369,433
|
-0.16% (-1,321)
|
-0.01%
|
|
2024 Q4
|
4.56%
|
828,064
|
$178.32
|
$147,660,372
|
-19.87% (-205,275)
|
-1.03%
|
|
2024 Q1
|
4.63%
|
1,033,339
|
$148.89
|
$153,853,844
|
-12.63% (-149,322)
|
-0.71%
|
|
2023 Q3
|
4.03%
|
1,182,661
|
$97.05
|
$114,777,250
|
-2.70% (-32,864)
|
-0.11%
|
|
2023 Q2
|
4.47%
|
1,215,525
|
$109.37
|
$132,941,969
|
+21.81% (+217,668)
|
+0.8%
|
|
2022 Q3
|
3.25%
|
997,857
|
$92.17
|
$91,972,480
|
new
|
+3.25%
|
* 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.