COF Stock Ownership Activity

CAPITAL ONE FINANCIAL CORP 13F holders

13 value investing gurus have made changes to the CAPITAL ONE FINANCIAL CORP (COF) position according to the gurus' latest SEC quarterly report(s). COF has been bought (as a new position) by 5 guru(s), the number of COF shares has been increased by 1, decreased by 7 super investor(s).

Which gurus or hedge funds are buying COF now?

According to the latest SEC filing(s) CAPITAL ONE FINANCIAL CORP (COF) has been bought by 6 gurus, out of those top 5 purchases (by % change to portfolio) have been made by Stephen Mandel - Lone Pine Capital (new buy), John Armitage - Egerton Capital (new buy), Nathaniel Simons - Meritage Group (new buy), Daniel Loeb - Third Point (new buy) and Glenn Greenberg - Brave Warrior Advisors (new buy).

To see more about who is investing in CAPITAL ONE FINANCIAL CORP (COF), please go to the COF ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2021 Q4 (7 results)
Parnassus Investments
Parnassus Endeavor Fund
buy
+700,000
+1.88%
1.88%
Bill Nygren
Oakmark Select Fund
-0.66%
-9,000
-0.03%
3.62%
Christopher Davis
Clipper Fund
-0.93%
-5,452
-0.07%
7.17%
Ravenel Boykin Curry IV
Eagle Capital Management
-3.02%
-109,972
-0.05%
1.53%
Harry Burn
Sound Shore Management
-3.04%
-12,476
-0.08%
1.60%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-3.99%
-886,100
-0.13%
3.24%
Bill Miller
Miller Value Partners
-16.59%
-82,102
-0.42%
2.12%
Current price: $162.77 12.19% AVG reported price*: $145.09
2021 Q3 (6 results)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+0.92%
+202,200
+0.04%
3.99%
Harry Burn
Sound Shore Management
-0.56%
-2,986
-0.02%
2.44%
Ravenel Boykin Curry IV
Eagle Capital Management
-3.28%
-113,334
-0.06%
1.59%
Bill Nygren
Oakmark Select Fund
-7.13%
-115,800
-0.38%
4.91%
Christopher Davis
Clipper Fund
-14.50%
-63,646
-1.52%
5.43%
Bill Miller
Miller Value Partners
-20.77%
-129,751
-0.72%
2.73%
Current price: $162.77 0.49% AVG reported price*: $161.97
2021 Q2 (6 results)
Ravenel Boykin Curry IV
Eagle Capital Management
-0.79%
-29,781
-0.01%
1.66%
Bill Miller
Miller Value Partners
-4.12%
-26,850
-0.11%
2.52%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-12.92%
-2,696,182
-0.58%
3.21%
Bill Nygren
Oakmark Select Fund
-13.33%
-160,000
-0.76%
3.17%
Harry Burn
Sound Shore Management
-24.36%
-219,881
-0.95%
2.94%
David Katz
Matrix Advisors Value Fund
-100.00%
-5,600
-1.09%
0.00%
Current price: $162.77 5.22% AVG reported price*: $154.69
2021 Q1 (8 results)
Christopher Davis
Clipper Fund
-1.26%
-9,290
-0.10%
7.90%
Bill Nygren
Oakmark Select Fund
-5.06%
-76,000
-0.27%
3.89%
Bill Miller
Miller Value Partners
-6.12%
-42,454
-0.15%
2.35%
Ravenel Boykin Curry IV
Eagle Capital Management
-7.31%
-291,218
-0.12%
1.45%
David Katz
Matrix Advisors Value Fund
-15.15%
-1,000
-0.21%
0.00%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-16.78%
-3,417,535
-0.83%
2.74%
Harry Burn
Sound Shore Management
-33.47%
-454,085
-1.69%
3.35%
Nathaniel Simons
Meritage Group
-100.00%
-3,050
-0.01%
0.00%
Current price: $162.77 27.93% AVG reported price*: $127.23
2020 Q4 (6 results)
Nathaniel Simons
Meritage Group
buy
+3,050
+0.01%
0.00%
Ravenel Boykin Curry IV
Eagle Capital Management
+3.88%
+152,579
+0.05%
1.28%
Bill Miller
Miller Value Partners
+0.31%
+1,839
+0.01%
1.99%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+0.28%
+85,300
+0.01%
4.28%
Harry Burn
Sound Shore Management
-9.25%
-138,338
-0.41%
3.99%
Stephen Mandel
Lone Pine Capital
-100.00%
-7,143,412
-2.68%
0.00%
Current price: $162.77 64.66% AVG reported price*: $98.85
2020 Q3 (7 results)
Ravenel Boykin Curry IV
Eagle Capital Management
buy
+2,027,026
+1.02%
0.52%
Bill Miller
Miller Value Partners
+71.31%
+287,970
+0.82%
1.97%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+6.00%
+1,715,000
+0.20%
3.61%
Christopher Davis
Clipper Fund
-2.01%
-11,083
-0.11%
4.05%
Bill Nygren
Oakmark Select Fund
-2.95%
-60,000
-0.13%
4.28%
Harry Burn
Sound Shore Management
-10.21%
-93,467
-0.38%
1.85%
David Katz
Matrix Advisors Value Fund
-53.19%
-7,500
-1.14%
1.00%
Current price: $162.77 126.51% AVG reported price*: $71.86
2020 Q2 (6 results)
Stephen Mandel
Lone Pine Capital
buy
+10,278,292
+3.30%
3.30%
Bill Miller
Miller Value Partners
buy
+270,580
+1.12%
0.75%
Harry Burn
Sound Shore Management
+38.45%
+344,511
+0.89%
2.39%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+8.67%
+2,280,000
+0.24%
3.01%
David Katz
Matrix Advisors Value Fund
-4.73%
-700
-0.09%
1.83%
Bill Nygren
Oakmark Select Fund
-8.95%
-127,000
-0.36%
2.32%
Current price: $162.77 160.06% AVG reported price*: $62.59
2020 Q1 (4 results)
David Katz
Matrix Advisors Value Fund
buy
+14,800
+1.89%
1.89%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+7.43%
+1,819,600
+0.18%
2.61%
Christopher Davis
Clipper Fund
-0.56%
-4,220
-0.03%
4.79%
Harry Burn
Sound Shore Management
-35.11%
-650,647
-1.14%
2.11%
Current price: $162.77 222.83% AVG reported price*: $50.42
50 of 197

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.