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 completely sold out by 1 guru(s), the number of COF shares has been increased by 1, decreased by 5 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 Clifford Sosin - CAS Investment Partners (added shares +20.96%).

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
2020 Q4 (7 results)
Nathaniel Simons
Meritage Group
buy
+3,050
+0.01%
0.00%
Stephen Mandel
Lone Pine Capital
-100.00%
-7,143,412
-2.68%
0.00%
Ravenel Boykin Curry IV
Eagle Capital Management
+3.88%
+146,475
+0.05%
1.23%
Bill Miller
Miller Value Partners
+0.31%
+1,839
+0.01%
1.99%
Parnassus Investments
Parnassus Endeavor Fund
-15.23%
-11,574,820
-0.71%
2.89%
Harry Burn
Sound Shore Management
-9.25%
-138,338
-0.41%
3.99%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+0.28%
+85,300
+0.01%
4.28%
Current price: $141.81 71.70% AVG reported price*: $82.59
2020 Q3 (8 results)
David Katz
Matrix Advisors Value Fund
-53.19%
-7,500
-1.14%
1.00%
Ravenel Boykin Curry IV
Eagle Capital Management
buy
+3,935,974
+1.02%
1.02%
Harry Burn
Sound Shore Management
-10.21%
-93,467
-0.38%
1.85%
Bill Miller
Miller Value Partners
+71.31%
+287,970
+0.82%
1.97%
Parnassus Investments
Parnassus Endeavor Fund
-25.67%
-32,142,716
-1.35%
3.52%
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%
Current price: $141.81 125.07% AVG reported price*: $63.01
2020 Q2 (7 results)
Bill Miller
Miller Value Partners
buy
+270,580
+1.12%
0.75%
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%
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%
Stephen Mandel
Lone Pine Capital
buy
+10,278,292
+3.30%
3.30%
Parnassus Investments
Parnassus Endeavor Fund
+86.74%
+64,619,966
+2.09%
4.49%
Current price: $141.81 163.70% AVG reported price*: $53.78
2020 Q1 (5 results)
David Katz
Matrix Advisors Value Fund
buy
+14,800
+1.89%
1.89%
Parnassus Investments
Parnassus Endeavor Fund
+21.41%
+13,135,502
+0.34%
1.94%
Harry Burn
Sound Shore Management
-35.11%
-650,647
-1.14%
2.11%
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%
Current price: $141.81 250.40% AVG reported price*: $40.47
2019 Q4 (3 results)
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%
Bill Nygren
Oakmark Select Fund
-2.19%
-50,000
-0.11%
4.98%
Current price: $141.81 37.80% AVG reported price*: $102.91
2019 Q3 (5 results)
Parnassus Investments
Parnassus Endeavor Fund
buy
+61,364,975
+2.00%
2.00%
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%
Bill Nygren
Oakmark Select Fund
buy
+2,239,202
+4.89%
4.79%
Christopher Davis
Clipper Fund
buy
+754,173
+6.53%
6.53%
Current price: $141.81 94.18% AVG reported price*: $73.03
2019 Q2 (1 result)
Harry Burn
Sound Shore Management
-5.20%
-120,072
-0.21%
3.86%
Current price: $141.81 56.28% Reported price*: $90.74
2019 Q1 (1 result)
Harry Burn
Sound Shore Management
+10.28%
+215,450
+0.34%
3.63%
Current price: $141.81 73.59% Reported price*: $81.69
2018 Q4 (1 result)
Harry Burn
Sound Shore Management
+2.39%
+49,017
+0.08%
3.26%
Current price: $141.81 87.60% Reported price*: $75.59
2018 Q3 (1 result)
Harry Burn
Sound Shore Management
-4.85%
-104,408
-0.17%
3.32%
Current price: $141.81 49.38% Reported price*: $94.93
2018 Q2 (1 result)
Harry Burn
Sound Shore Management
-3.53%
-78,747
-0.12%
3.32%
Current price: $141.81 54.31% Reported price*: $91.90
2018 Q1 (1 result)
Harry Burn
Sound Shore Management
-6.70%
-160,023
-0.25%
3.46%
Current price: $141.81 48.00% Reported price*: $95.82
2017 Q4 (1 result)
Harry Burn
Sound Shore Management
+1.23%
+17,100
+0.04%
2.14%
Current price: $141.81 42.41% Reported price*: $99.58
2017 Q3 (1 result)
Harry Burn
Sound Shore Management
-14.39%
-396,868
-0.55%
3.26%
Current price: $141.81 67.50% Reported price*: $84.66
2017 Q2 (1 result)
Harry Burn
Sound Shore Management
+19.41%
+448,247
+0.61%
3.73%
Current price: $141.81 71.64% Reported price*: $82.62
2017 Q1 (1 result)
Harry Burn
Sound Shore Management
+4.78%
+105,377
+0.15%
3.32%
Current price: $141.81 63.64% Reported price*: $86.66
2016 Q4 (1 result)
Harry Burn
Sound Shore Management
-16.66%
-440,582
-0.66%
3.31%
Current price: $141.81 62.55% Reported price*: $87.24
2016 Q3 (1 result)
Harry Burn
Sound Shore Management
+16.96%
+379,585
+0.49%
3.35%
Current price: $141.81 97.42% Reported price*: $71.83
2016 Q2 (1 result)
Harry Burn
Sound Shore Management
-7.61%
-186,353
-0.22%
2.63%
Current price: $141.81 123.29% Reported price*: $63.51
2016 Q1 (2 results)
C.T. Fitzpatrick
Vulcan Value Partners
-100.00%
-2,632
-0.00%
0.00%
Harry Burn
Sound Shore Management
+4.91%
+114,552
+0.14%
3.09%
Current price: $141.81 104.60% AVG reported price*: $69.31
50 of 180

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.