Clifford Sosin - CAS Investment Partners
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 | 575,548 | 6.01 | Reduce 1.47% | 0.09 | $174.98–259.64 · VW $207.34i | $104,997,222 | SEC |
| 2025 Q4 | 584,125 | 6.06 | Reduce 12.22% | 0.77 | $199.09–249.74 · VW $221.82i | $141,568,535 | SEC |
| 2025 Q3 | 665,470 | 6.31 | Reduce 5.23% | 0.38 | $203.63–232.45 · VW $218.57i | $141,465,613 | SEC |
| 2025 Q2 | 702,181 | 7.28 | Reduce 1.00% | 0.08 | $143.22–215.62 · VW $185.99i | $149,396,030 | SEC |
| 2025 Q1 | 709,295 | 8.26 | Reduce 12.04% | 1.01 | $159.91–210.67 · VW $190.28i | $127,176,593 | SEC |
| 2024 Q4 | 806,389 | 8.37 | Reduce 0.63% | 0.05 | $143.30–198.30 · VW $174.62i | $143,795,286 | SEC |
| 2024 Q3 | 811,500 | 8.06 | Add 18.29% | 1.25 | $128.23–154.18 · VW $144.98i | $121,505,895 | SEC |
| 2024 Q2 | 686,052 | 7.42 | Add 6.32% | 0.44 | $132.92–149.94 · VW $140.10i | $94,983,899 | SEC |
| 2024 Q1 | 645,252 | 8.61 | Add 20.96% | 1.49 | $123.23–149.28 · VW $137.16i | $96,071,570 | SEC |
| 2023 Q4 | 533,460 | 8.46 | Add 52.61% | 2.92 | $88.23–132.50 · VW $110.20i | $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 | $83.93–114.91 · VW $100.61i | $38,231,377 | SEC |
| 2023 Q1 | 354,820 | 7.00 | Add 134.64% | 4.02 | $86.84–123.09 · VW $106.05i | $34,119,491 | SEC |
| 2022 Q4 | 151,218 | 3.36 | Buy | 3.36 | $86.98–118.40 · VW $100.25i | $14,057,225 | SEC |
Price snapshot:
Current price$203.02
Avg. buy price$121.17
+/- since buy67.55%
52-week low$174.23
52-week high$257.54