Bill Nygren - Oakmark Funds
Holding/activity history for Capital One Financial Corp. (COF)
← All COF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 10,357,647 | 2.52 | Reduce 4.32% | 0.14 | $174.98–259.64 · VW $207.34i | $1,889,545,600 | SEC |
| 2025 Q4 | 10,825,295 | 3.33 | Add 19.94% | 0.55 | $199.09–249.74 · VW $221.82i | $2,623,618,472 | SEC |
| 2025 Q3 | 9,025,271 | 3.08 | Reduce 10.36% | 0.36 | $203.63–232.45 · VW $218.57i | $1,918,592,011 | SEC |
| 2025 Q2 | 10,068,086 | 3.48 | Add 2.20% | 0.07 | $143.22–215.62 · VW $185.99i | $2,142,086,049 | SEC |
| 2025 Q1 | 9,851,349 | 2.97 | Reduce 16.94% | 0.59 | $159.91–210.67 · VW $190.28i | $1,766,346,853 | SEC |
| 2024 Q4 | 11,860,704 | 3.51 | Reduce 17.94% | 0.64 | $143.30–198.30 · VW $174.62i | $2,115,000,793 | SEC |
| 2024 Q3 | 14,454,114 | 3.56 | Reduce 4.78% | 0.17 | $128.23–154.18 · VW $144.98i | $2,164,214,436 | SEC |
| 2024 Q2 | 15,180,437 | 3.56 | Reduce 5.63% | 0.22 | $132.92–149.94 · VW $140.10i | $2,101,731,512 | SEC |
| 2024 Q1 | 16,086,171 | 3.87 | Reduce 15.08% | 0.65 | $123.23–149.28 · VW $137.16i | $2,395,070,072 | SEC |
| 2023 Q4 | 18,943,687 | 4.28 | Reduce 2.40% | 0.09 | $88.23–132.50 · VW $110.20i | $2,483,896,214 | SEC |
| 2023 Q3 | 19,408,674 | 3.67 | Add 1.67% | 0.06 | $94.72–118.96 · VW $107.05i | $1,883,611,803 | SEC |
| 2023 Q2 | 19,090,102 | 3.93 | Add 24.55% | 0.77 | $83.93–114.91 · VW $100.61i | $2,087,884,421 | SEC |
| 2023 Q1 | 15,326,877 | 2.86 | Add 21.67% | 0.51 | $86.84–123.09 · VW $106.05i | $1,473,832,524 | SEC |
| 2022 Q4 | 12,597,510 | 2.38 | Add 64.66% | 0.93 | $86.98–118.40 · VW $100.25i | $1,171,064,585 | SEC |
| 2022 Q3 | 7,650,571 | 1.53 | Add 48.80% | 0.50 | $90.27–116.55 · VW $105.06i | $705,153,000 | SEC |
| 2022 Q2 | 5,141,394 | 1.07 | Reduce 7.09% | 0.08 | $98.54–144.73 · VW $120.94i | $535,682,000 | SEC |
| 2022 Q1 | 5,533,657 | 1.17 | Add 0.82% | <0.01 | $122.43–162.40 · VW $144.34i | $726,514,000 | SEC |
| 2021 Q4 | 5,488,613 | 1.24 | Reduce 6.04% | 0.09 | $136.52–174.65 · VW $149.88i | $796,343,000 | SEC |
| 2021 Q3 | 5,841,599 | 1.51 | Reduce 6.57% | 0.10 | $149.45–177.95 · VW $162.35i | $946,164,000 | SEC |
| 2021 Q2 | 6,252,506 | 1.54 | Reduce 3.93% | 0.06 | $127.80–168.00 · VW $152.54i | $967,200,000 | SEC |
| 2021 Q1 | 6,508,342 | 1.42 | Reduce 7.27% | 0.10 | $96.98–134.70 · VW $115.85i | $828,056,000 | SEC |
| 2020 Q4 | 7,018,279 | 1.34 | Reduce 4.80% | 0.06 | $70.78–99.16 · VW $83.83i | $693,757,000 | SEC |
| 2020 Q3 | 7,372,050 | 1.29 | Reduce 1.82% | 0.02 | $57.30–77.50 · VW $66.97i | $529,755,000 | SEC |
| 2020 Q2 | 7,508,541 | 1.14 | Reduce 4.92% | 0.05 | $39.90–85.22 · VW $63.72i | $469,959,000 | SEC |
| 2020 Q1 | 7,896,810 | 1.10 | Add 3.92% | 0.04 | $38.00–107.59 · VW $75.99i | $398,157,000 | SEC |
| 2019 Q4 | 7,598,682 | 1.39 | Reduce 8.43% | 0.12 | $83.73–105.70 · VW $96.62i | $781,980,000 | SEC |
| 2019 Q3 | 8,298,666 | 1.47 | Reduce 1.25% | 0.02 | $82.63–98.62 · VW $90.45i | $755,012,000 | SEC |
| 2019 Q2 | 8,404,128 | 1.40 | Add 1.11% | 0.02 | $82.27–94.38 · VW $89.37i | $762,590,000 | SEC |
| 2019 Q1 | 8,312,035 | 1.25 | Add 2.99% | 0.04 | $74.39–85.87 · VW $81.03i | $679,010,000 | SEC |
| 2018 Q4 | 8,070,530 | 1.23 | Add 6.36% | 0.07 | $69.90–98.14 · VW $86.38i | $610,052,000 | SEC |
| 2018 Q3 | 7,588,215 | 1.13 | Reduce 2.77% | 0.03 | $91.93–101.26 · VW $96.71i | $720,350,000 | SEC |
| 2018 Q2 | 7,804,606 | 1.16 | Reduce 1.20% | 0.02 | $86.95–99.15 · VW $93.37i | $717,243,000 | SEC |
| 2018 Q1 | 7,899,751 | 1.28 | Add 0.07% | <0.01 | $88.75–106.50 · VW $99.09i | $756,955,000 | SEC |
| 2017 Q4 | 7,894,306 | 1.30 | Reduce 2.48% | 0.03 | $83.88–101.43 · VW $92.06i | $786,115,000 | SEC |
| 2017 Q3 | 8,095,436 | 1.17 | Add 0.40% | <0.01 | $76.98–88.24 · VW $83.11i | $685,360,000 | SEC |
| 2017 Q2 | 8,063,205 | 1.22 | Add 7.88% | 0.09 | $76.05–86.91 · VW $80.71i | $666,182,000 | SEC |
| 2017 Q1 | 7,474,541 | 1.20 | Add 0.09% | <0.01 | $81.32–96.92 · VW $89.02i | $647,744,000 | SEC |
| 2016 Q4 | 7,467,901 | 1.27 | Reduce 10.44% | 0.13 | $70.50–91.64 · VW $80.50i | $651,499,000 | SEC |
| 2016 Q3 | 8,338,060 | 1.21 | Add 0.75% | <0.01 | $59.66–72.77 · VW $68.64i | $598,923,000 | SEC |
| 2016 Q2 | 8,276,231 | 1.08 | Reduce 5.44% | 0.06 | $58.03–76.30 · VW $68.57i | $525,623,000 | SEC |
| 2016 Q1 | 8,752,746 | 1.16 | Reduce 2.24% | 0.03 | $58.49–71.39 · VW $65.79i | $606,652,000 | SEC |
| 2015 Q4 | 8,952,896 | 1.13 | Reduce 0.35% | <0.01 | $70.17–81.62 · VW $76.64i | $646,220,000 | SEC |
| 2015 Q3 | 8,984,688 | 1.17 | Reduce 0.98% | 0.01 | $67.73–92.10 · VW $78.46i | $651,569,000 | SEC |
| 2015 Q2 | 9,073,765 | 1.31 | Reduce 0.16% | <0.01 | $78.57–90.10 · VW $83.95i | $798,219,000 | SEC |
| 2015 Q1 | 9,087,887 | 1.16 | Add 0.56% | <0.01 | $72.77–83.24 · VW $77.72i | $716,307,000 | SEC |
| 2014 Q4 | 9,037,107 | 1.19 | Reduce 12.46% | 0.18 | $75.08–83.96 · VW $81.17i | $746,013,000 | SEC |
| 2014 Q3 | 10,323,370 | 1.42 | Add 3.49% | 0.05 | $77.70–85.39 · VW $81.57i | $842,594,000 | SEC |
| 2014 Q2 | 9,975,007 | 1.43 | Reduce 3.15% | 0.05 | $72.63–83.89 · VW $77.76i | $823,936,000 | SEC |
| 2014 Q1 | 10,298,994 | 1.46 | Add 2.35% | 0.03 | $67.86–78.49 · VW $73.42i | $794,670,000 | SEC |
| 2013 Q4 | 10,063,009 | 1.42 | Add 2.59% | 0.04 | $67.36–76.71 · VW $71.50i | $770,927,000 | SEC |
| 2013 Q3 | 9,809,264 | 1.35 | Add 0.74% | 0.01 | $63.09–70.00 · VW $67.01i | $674,289,000 | SEC |
| 2013 Q2 | 9,736,898 | 1.31 | Add 1.74% | 0.02 | $52.34–63.63 · VW $59.01i | $611,575,000 | SEC |
| 2013 Q1 | 9,570,380 | 1.20 | Add 19.03% | 0.19 | $50.21–62.92 · VW $55.09i | $525,893,000 | SEC |
| 2012 Q4 | 8,040,323 | 1.15 | Add 2.87% | 0.03 | $54.45–61.83 · VW $58.56i | $465,776,000 | SEC |
| 2012 Q3 | 7,815,947 | 1.13 | Add 1.48% | 0.02 | $52.88–59.74 · VW $56.69i | $445,588,000 | SEC |
| 2012 Q2 | 7,701,642 | 1.12 | Buy | 1.12 | $47.99–56.95 · VW $53.30i | $420,972,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.61 | $43.01–52.98 · VW $49.39i | SEC | |
| 2010 Q4 | 4,473,400 | 0.61 | Reduce 0.02% | <0.01 | $36.10–42.95 · VW $38.91i | $190,388,000 | SEC |
| 2010 Q3 | 4,474,400 | 0.77 | Reduce 0.04% | <0.01 | $36.69–45.20 · VW $40.32i | $176,963,000 | SEC |
| 2010 Q2 | 4,476,400 | 0.81 | Reduce 0.25% | <0.01 | $37.71–47.73 · VW $42.47i | $180,399,000 | SEC |
| 2010 Q1 | 4,487,400 | 0.68 | Add 8.85% | 0.06 | $34.03–43.60 · VW $38.49i | $185,823,000 | SEC |
| 2009 Q4 | 4,122,400 | 0.65 | Reduce 6.39% | 0.05 | $32.56–42.90 · VW $38.02i | $158,053,000 | SEC |
| 2009 Q3 | 4,403,900 | 0.79 | Reduce 27.45% | 0.23 | $19.73–39.70 · VW $32.44i | $157,351,000 | SEC |
| 2009 Q2 | 6,070,200 | 0.83 | Reduce 8.69% | 0.05 | $11.56–31.80 · VW $20.98i | $132,816,000 | SEC |
| 2009 Q1 | 6,648,137 | 0.58 | Reduce 31.63% | 0.51 | $7.80–34.67 · VW $14.38i | $81,374,000 | SEC |
| 2008 Q4 | 9,723,211 | 1.62 | Buy | 1.62 | $23.28–51.74 · VW $35.61i | $310,074,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.81 | $44.40–73.55 · VW $56.15i | SEC | |
| 2007 Q3 | 4,193,495 | 0.81 | Add 50.53% | 0.27 | $59.49–79.44 · VW $68.49i | $278,574,000 | SEC |
| 2007 Q2 | 2,785,872 | 0.99 | Add 118.10% | 0.54 | $70.24–82.25 · VW $76.57i | $218,524,000 | SEC |
| 2007 Q1 | 1,277,336 | 0.32 | Buy | 0.32 | $73.43–83.84 · VW $77.80i | $96,388,000 | SEC |
Price snapshot:
Current price$203.02
Avg. buy price$116.04
+/- since buy74.95%
52-week low$174.23
52-week high$257.54