Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Capital One Financial (COF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,248,456 | 2.65 | Reduce 3.70% | 0.12 | $182.43 | $227,755,828 | SEC |
| 2025 Q4 | 1,296,397 | 3.37 | Add 19.60% | 0.55 | $242.36 | $314,194,777 | SEC |
| 2025 Q3 | 1,083,934 | 3.08 | Reduce 2.78% | 0.10 | $212.58 | $230,422,690 | SEC |
| 2025 Q2 | 1,114,960 | 3.64 | Add 134.71% | 2.09 | $212.76 | $237,218,890 | SEC |
| 2025 Q1 | 475,030 | 1.53 | Buy | 1.53 | $179.30 | $85,172,879 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 4,377 | 0.01 | Buy | 0.01 | $109.37 | $478,712 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2021 Q3 | 19,388 | 0.03 | Add 384.82% | 0.02 | $161.96 | $3,140,000 | SEC |
| 2021 Q2 | 3,999 | 0.01 | Buy | 0.01 | $154.79 | $619,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q4 | 5,788 | 0.01 | Buy | 0.01 | $98.83 | $572,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2020 Q2 | 20,533 | 0.03 | Reduce 6.82% | <0.01 | $62.58 | $1,285,000 | SEC |
| 2020 Q1 | 22,036 | 0.02 | Reduce 50.94% | 0.04 | $50.42 | $1,111,000 | SEC |
| 2019 Q4 | 44,917 | 0.07 | Reduce 21.38% | 0.02 | $102.90 | $4,622,000 | SEC |
| 2019 Q3 | 57,129 | 0.08 | Add 498.84% | 0.07 | $90.99 | $5,198,000 | SEC |
| 2019 Q2 | 9,540 | 0.01 | Buy | 0.01 | $90.78 | $866,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 3.71 | SEC | ||
| 2014 Q1 | 3,255,257 | 3.71 | Add 13.61% | 0.44 | $77.16 | $251,176,000 | SEC |
| 2013 Q4 | 2,865,288 | 2.95 | Add 71.92% | 1.23 | $76.61 | $219,510,000 | SEC |
| 2013 Q3 | 1,666,596 | 1.60 | Reduce 22.64% | 0.42 | $68.74 | $114,562,000 | SEC |
| 2013 Q2 | 2,154,402 | 1.87 | Reduce 42.78% | 1.16 | $62.81 | $135,318,000 | SEC |
| 2013 Q1 | 3,764,867 | 2.71 | Buy | 2.71 | $54.95 | $206,879,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.45 | SEC | ||
| 2012 Q1 | 516,348 | 0.45 | Reduce 56.56% | 0.40 | $55.74 | $28,781,000 | SEC |
| 2011 Q4 | 1,188,698 | 0.71 | Buy | 0.71 | $42.29 | $50,270,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 1.57 | SEC | ||
| 2011 Q1 | 2,640,411 | 1.57 | Buy | 1.57 | $51.96 | $137,196,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 1.77 | SEC | ||
| 2000 Q2 | 2,000,000 | 1.77 | Reduce 33.67% | 1.07 | $44.63 | $89,250,000 | SEC |
| 2000 Q1 | 3,015,000 | 3.18 | Add 236.87% | 2.24 | $47.94 | $144,532,000 | SEC |
| 1999 Q4 | 895,000 | 1.15 | Reduce 65.60% | 3.55 | $48.19 | $43,128,000 | SEC |
| 1999 Q2 | 2,602,000 | 5.41 | Add 235.74% | 3.80 | $55.69 | $144,899,000 | SEC |
| 1999 Q1 | 775,000 | 3.79 | $151.00 | $117,025,000 | SEC |