Bill Miller - Miller Value Partners
Holding/activity history for Capital One Financial Corp. (COF)
← All COF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 2.12 | $83.93–114.91 · VW $100.61i | SEC | |
| 2023 Q1 | 353,310 | 2.12 | Add 18.06% | 0.32 | $86.84–123.09 · VW $106.05i | $33,974,321 | SEC |
| 2022 Q4 | 299,263 | 1.80 | Reduce 2.61% | 0.04 | $86.98–118.40 · VW $100.25i | $27,819,518 | SEC |
| 2022 Q3 | 307,276 | 1.72 | Reduce 3.17% | 0.05 | $90.27–116.55 · VW $105.06i | $28,322,000 | SEC |
| 2022 Q2 | 317,329 | 1.66 | Reduce 11.49% | 0.17 | $98.54–144.73 · VW $120.94i | $33,062,000 | SEC |
| 2022 Q1 | 358,507 | 1.50 | Reduce 13.15% | 0.22 | $122.43–162.40 · VW $144.34i | $47,069,000 | SEC |
| 2021 Q4 | 412,804 | 1.64 | Reduce 16.59% | 0.31 | $136.52–174.65 · VW $149.88i | $59,894,000 | SEC |
| 2021 Q3 | 494,906 | 1.86 | Reduce 20.77% | 0.48 | $149.45–177.95 · VW $162.35i | $80,160,000 | SEC |
| 2021 Q2 | 624,657 | 2.29 | Reduce 4.12% | 0.09 | $127.80–168.00 · VW $152.54i | $96,628,000 | SEC |
| 2021 Q1 | 651,507 | 2.14 | Reduce 6.12% | 0.13 | $96.98–134.70 · VW $115.85i | $82,891,000 | SEC |
| 2020 Q4 | 693,961 | 2.09 | Add 0.31% | <0.01 | $70.78–99.16 · VW $83.83i | $68,598,000 | SEC |
| 2020 Q3 | 691,822 | 1.79 | Add 71.31% | 0.74 | $57.30–77.50 · VW $66.97i | $49,714,000 | SEC |
| 2020 Q2 | 403,852 | 1.12 | Buy | 1.12 | $39.90–85.22 · VW $63.72i | $25,277,000 | SEC |
Price snapshot:
Current price$203.02
52-week low$174.23
52-week high$257.54