Robert Goldfarb - Ruane, Cunniff & Goldfarb
Holding/activity history for Capital One Financial (COF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,017,807 | 6.11 | Reduce 2.43% | 0.19 | $182.43 | $368,108,531 | SEC |
| 2025 Q4 | 2,068,023 | 7.83 | Reduce 1.43% | 0.11 | $242.36 | $501,206,054 | SEC |
| 2025 Q3 | 2,098,124 | 7.39 | Reduce 0.89% | 0.07 | $212.58 | $446,019,200 | SEC |
| 2025 Q2 | 2,117,016 | 7.72 | Reduce 0.63% | 0.04 | $212.76 | $450,416,324 | SEC |
| 2025 Q1 | 2,130,414 | 6.94 | Reduce 2.15% | 0.14 | $179.30 | $381,983,230 | SEC |
| 2024 Q4 | 2,177,156 | 6.59 | Reduce 21.44% | 1.39 | $178.32 | $388,230,458 | SEC |
| 2024 Q3 | 2,771,238 | 6.49 | Reduce 1.85% | 0.11 | $149.73 | $414,937,466 | SEC |
| 2024 Q2 | 2,823,544 | 6.09 | Reduce 4.38% | 0.30 | $138.45 | $390,919,667 | SEC |
| 2024 Q1 | 2,952,729 | 6.82 | Reduce 8.45% | 0.57 | $148.89 | $439,631,821 | SEC |
| 2023 Q4 | 3,225,195 | 6.76 | Reduce 2.35% | 0.13 | $131.12 | $422,887,568 | SEC |
| 2023 Q3 | 3,302,793 | 5.32 | Reduce 2.96% | 0.17 | $97.05 | $320,536,061 | SEC |
| 2023 Q2 | 3,403,537 | 5.87 | Add 26.37% | 1.22 | $109.37 | $372,244,842 | SEC |
| 2023 Q1 | 2,693,378 | 4.23 | Reduce 1.96% | 0.08 | $96.16 | $258,995,229 | SEC |
| 2022 Q4 | 2,747,356 | 3.99 | Reduce 2.82% | 0.11 | $92.96 | $255,394,214 | SEC |
| 2022 Q3 | 2,826,955 | 3.87 | Buy | 3.87 | $92.17 | $260,560,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 1.38 | SEC | ||
| 2018 Q1 | 1,601,000 | 1.38 | $94.27 | $150,926,000 | SEC |