Berkshire Hathaway COF trades
Warren Buffett
Warren Buffett Capital One Financial Corp stake
total: 135
Trades details
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 1
- Reduced:
- 5
- Held since:
- 2023 Q1
- Held for:
- 14 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Warren Buffett holds 3,000,000 Capital One Financial Corp (COF) shares with a market value of roughly $601.86M accounting for 0.20% of the overall portfolio. To date, the estimated cost basis is nearly $98.86 for "buy" trades and estimated average "sell" price is $174.79. Berkshire Hathaway first purchased COF in 2023 Q1, initially acquiring about 9.92M shares. Since the initial investment in Capital One Financial Corp (COF), Berkshire Hathaway has made 6 more transactions.
When did Warren Buffett buy Capital One Financial Corp (COF)?
Warren Buffett first invested in Capital One Financial Corp (COF) in 2023 Q1 at the reported quarter-end price of $96.16 per share.
What's the cost basis of Berkshire Hathaway's COF stake?
The estimated cost basis for Capital One Financial Corp (COF) stake is around $98.86 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $98.86
- Weighted AVG sell price:
- $174.79
Warren Buffett'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 Q2
|
0.20%
|
3,000,000
|
$200.62
|
$601,860,000
|
-58.04% (-4,150,000)
|
-0.32%
|
|
2025 Q1
|
0.49%
|
7,150,000
|
$179.30
|
$1,281,995,000
|
-4.03% (-300,000)
|
-0.02%
|
|
2024 Q4
|
0.50%
|
7,450,000
|
$178.32
|
$1,328,484,000
|
-18.13% (-1,650,000)
|
-0.11%
|
|
2024 Q3
|
0.51%
|
9,100,000
|
$149.73
|
$1,362,543,000
|
-7.32% (-719,052)
|
-0.04%
|
|
2024 Q2
|
0.49%
|
9,819,052
|
$138.45
|
$1,359,447,750
|
-21.27% (-2,651,978)
|
-0.11%
|
|
2023 Q2
|
0.39%
|
12,471,030
|
$109.37
|
$1,363,956,551
|
+25.69% (+2,549,030)
|
+0.08%
|
|
2023 Q1
|
0.29%
|
9,922,000
|
$96.16
|
$954,099,520
|
new
|
+0.29%
|
* 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.