COF Stock Ownership Activity

CAPITAL ONE FINANCIAL CORP 13F holders

7 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 1 guru(s), the number of COF shares has been increased by 3, decreased by 3 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 4 gurus: Clifford Sosin - CAS Investment Partners (added shares +18.29%), Francois Rochon - Giverny Capital (new buy), Bill Nygren - Oakmark Select Fund (added shares +0.14%) and Ravenel Boykin Curry IV - Eagle Capital Management (added shares +0.04%).

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 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: $185.13 19.68% 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: $185.13 45.51% 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: $185.13 87.28% 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: $185.13 157.63% AVG reported price*: $71.86
2020 Q2 (6 results)
Bill Miller
Miller Value Partners
buy
+270,580
+1.12%
0.75%
Stephen Mandel
Lone Pine Capital
buy
+10,278,292
+3.30%
3.30%
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: $185.13 195.78% 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: $185.13 267.18% AVG reported price*: $50.42
2019 Q4 (3 results)
Bill Nygren
Oakmark Select Fund
-2.19%
-50,000
-0.11%
4.98%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-4.64%
-1,190,600
-0.17%
3.42%
Harry Burn
Sound Shore Management
-20.40%
-474,928
-1.14%
4.45%
Current price: $185.13 79.90% AVG reported price*: $102.91
2019 Q3 (4 results)
Christopher Davis
Clipper Fund
buy
+754,173
+6.53%
6.53%
Bill Nygren
Oakmark Select Fund
buy
+2,239,202
+4.89%
4.79%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
buy
+25,680,113
+3.45%
3.45%
Harry Burn
Sound Shore Management
+6.26%
+109,788
+0.26%
3.52%
Current price: $185.13 103.48% AVG reported price*: $90.98
2019 Q2 (1 result)
Harry Burn
Sound Shore Management
-5.20%
-120,072
-0.21%
3.86%
Current price: $185.13 104.02% Reported price*: $90.74
2019 Q1 (1 result)
Harry Burn
Sound Shore Management
+10.28%
+215,450
+0.34%
3.63%
Current price: $185.13 126.62% Reported price*: $81.69
2018 Q4 (1 result)
Harry Burn
Sound Shore Management
+2.39%
+49,017
+0.08%
3.26%
Current price: $185.13 144.91% Reported price*: $75.59
2018 Q3 (1 result)
Harry Burn
Sound Shore Management
-4.85%
-104,408
-0.17%
3.32%
Current price: $185.13 95.02% Reported price*: $94.93
2018 Q2 (1 result)
Harry Burn
Sound Shore Management
-3.53%
-78,747
-0.12%
3.32%
Current price: $185.13 101.45% Reported price*: $91.90
2018 Q1 (1 result)
Harry Burn
Sound Shore Management
-6.70%
-160,023
-0.25%
3.46%
Current price: $185.13 93.21% Reported price*: $95.82
50 of 184

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.