Clifford Sosin - CAS Investment Partners,
Holding/activity history for Capital One Financial (COF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 575,548 | 6.01 | Reduce 1.47% | 0.09 | $182.43 | $104,997,222 | SEC |
| 2025 Q4 | 584,125 | 6.06 | Reduce 12.22% | 0.77 | $242.36 | $141,568,535 | SEC |
| 2025 Q3 | 665,470 | 6.31 | Reduce 5.23% | 0.38 | $212.58 | $141,465,613 | SEC |
| 2025 Q2 | 702,181 | 7.28 | Reduce 1.00% | 0.08 | $212.76 | $149,396,030 | SEC |
| 2025 Q1 | 709,295 | 8.26 | Reduce 12.04% | 1.01 | $179.30 | $127,176,593 | SEC |
| 2024 Q4 | 806,389 | 8.37 | Reduce 0.63% | 0.05 | $178.32 | $143,795,286 | SEC |
| 2024 Q3 | 811,500 | 8.06 | Add 18.29% | 1.25 | $149.73 | $121,505,895 | SEC |
| 2024 Q2 | 686,052 | 7.42 | Add 6.32% | 0.44 | $138.45 | $94,983,899 | SEC |
| 2024 Q1 | 645,252 | 8.61 | Add 20.96% | 1.49 | $148.89 | $96,071,570 | SEC |
| 2023 Q4 | 533,460 | 8.46 | Add 52.61% | 2.92 | $131.12 | $69,947,275 | SEC |
| 2023 Q3 | 349,560 | 4.35 | $97.05 | $33,924,798 | SEC | ||
| 2023 Q2 | 349,560 | 5.82 | Reduce 1.48% | 0.10 | $109.37 | $38,231,377 | SEC |
| 2023 Q1 | 354,820 | 7.00 | Add 134.64% | 4.02 | $96.16 | $34,119,491 | SEC |
| 2022 Q4 | 151,218 | 3.36 | Buy | 3.36 | $92.96 | $14,057,225 | SEC |