Lountzis Asset Management Capital One Financial Corp transactions over time
COF
Capital One Financial Corp historical holders
total: 27
Transactions details
- Total transactions:
- 3
- New positions:
- 2
- Sold out:
- 1
- Held since:
- 2026 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q3
Paul Lountzis has been an institutional investor in Capital One Financial Corp (COF) since 2023 Q1. According to 2026 Q3 report, Paul Lountzis holds 2,390 shares with a market value of roughly $461.44K representing 0.15% of their equity portfolio. The fund/company first acquired COF in 2023 Q1, initially purchasing 2,509 shares. Paul Lountzis later completely sold out the position and reinvested in COF again in 2026 Q3. Since the initial investment, Lountzis Asset Management has made 2 more transactions in this position.
Does Paul Lountzis still hold COF?
Yes, Paul Lountzis continues to hold Capital One Financial Corp (COF). According to their 2026 Q3 report, they maintain a position of 2,390 shares valued at approximately $461.44K, representing 0.15% of their equity portfolio.
When did Paul Lountzis first invest in COF?
Paul Lountzis first invested in Capital One Financial Corp (COF) in 2023 Q1 at the reported quarter-end price of $96.05 per share, acquiring 2,509 shares in their initial purchase.
What is Paul Lountzis's average cost basis for COF?
Based on historical transaction data, Paul Lountzis's estimated cost basis for Capital One Financial Corp (COF) is approximately $193.07 per share. This represents their average reported price* across all buy transactions.
Has Paul Lountzis reinvested in COF after selling?
Yes, Paul Lountzis has shown renewed interest in Capital One Financial Corp (COF). After completely selling their position, they reinitiated an investment in 2026 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $193.07
COF transactions history by Lountzis Asset Management
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.15%
|
2,390
|
$193.07
|
$461,437
|
new
|
+0.15%
|
|
2023 Q2
|
0.00%
|
0
|
$96.05
|
|
-100% (-2,509)
|
-0.14%
|
|
2023 Q1
|
0.14%
|
2,509
|
$96.05
|
$241,000
|
new
|
+0.14%
|
* 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.