David Katz - Matrix Asset Advisors
Holding/activity history for Capital One Financial Corp. (COF)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,178 | 0.05 | $182.43 | $579,763 | SEC | ||
| 2025 Q4 | 3,178 | 0.07 | $242.36 | $770,220 | SEC | ||
| 2025 Q3 | 3,178 | 0.06 | Reduce 0.56% | <0.01 | $203.63–232.45 · VW $218.57i | $675,579 | SEC |
| 2025 Q2 | 3,196 | 0.07 | Add 32.39% | 0.02 | $143.22–215.62 · VW $185.99i | $679,981 | SEC |
| 2025 Q1 | 2,414 | 0.05 | $179.30 | $432,830 | SEC | ||
| 2024 Q4 | 2,414 | 0.05 | $178.32 | $430,464 | SEC | ||
| 2024 Q3 | 2,414 | 0.04 | $149.73 | $361,448 | SEC | ||
| 2024 Q2 | 2,414 | 0.04 | $138.36 | $334,000 | SEC | ||
| 2024 Q1 | 2,414 | 0.04 | $148.89 | $359,420 | SEC | ||
| 2023 Q4 | 2,414 | 0.04 | $131.12 | $316,524 | SEC | ||
| 2023 Q3 | 2,414 | 0.03 | $97.05 | $234,279 | SEC | ||
| 2023 Q2 | 2,414 | 0.04 | Reduce 56.15% | 0.04 | $83.93–114.91 · VW $100.61i | $264,019 | SEC |
| 2023 Q1 | 5,505 | 0.08 | $96.16 | $529,361 | SEC | ||
| 2022 Q4 | 5,505 | 0.08 | $92.96 | $511,745 | SEC | ||
| 2022 Q3 | 5,505 | 0.08 | $92.10 | $507,000 | SEC | ||
| 2022 Q2 | 5,505 | 0.09 | Reduce 13.38% | 0.01 | $98.54–144.73 · VW $120.94i | $574,000 | SEC |
| 2022 Q1 | 6,355 | 0.11 | $131.24 | $834,000 | SEC | ||
| 2021 Q4 | 6,355 | 0.12 | Reduce 7.23% | 0.01 | $136.52–174.65 · VW $149.88i | $922,000 | SEC |
| 2021 Q3 | 6,850 | 0.16 | $161.90 | $1,109,000 | SEC | ||
| 2021 Q2 | 6,850 | 0.15 | Reduce 85.75% | 0.78 | $127.80–168.00 · VW $152.54i | $1,060,000 | SEC |
| 2021 Q1 | 48,060 | 0.91 | Reduce 37.08% | 0.47 | $96.98–134.70 · VW $115.85i | $6,115,000 | SEC |
| 2020 Q4 | 76,387 | 1.27 | Reduce 0.62% | <0.01 | $70.78–99.16 · VW $83.83i | $7,551,000 | SEC |
| 2020 Q3 | 76,865 | 1.07 | Reduce 9.35% | 0.10 | $57.30–77.50 · VW $66.97i | $5,524,000 | SEC |
| 2020 Q2 | 84,797 | 1.02 | Reduce 3.51% | 0.04 | $39.90–85.22 · VW $63.72i | $5,307,000 | SEC |
| 2020 Q1 | 87,881 | 1.01 | Reduce 7.44% | 0.12 | $38.00–107.59 · VW $75.99i | $4,431,000 | SEC |
| 2019 Q4 | 94,949 | 1.59 | Reduce 2.98% | 0.05 | $83.73–105.70 · VW $96.62i | $9,771,000 | SEC |
| 2019 Q3 | 97,863 | 1.58 | Reduce 2.03% | 0.03 | $82.63–98.62 · VW $90.45i | $8,904,000 | SEC |
| 2019 Q2 | 99,891 | 1.63 | Reduce 11.17% | 0.18 | $82.27–94.38 · VW $89.37i | $9,064,000 | SEC |
| 2019 Q1 | 112,448 | 1.60 | Add 2.00% | 0.03 | $74.39–85.87 · VW $81.03i | $9,186,000 | SEC |
| 2018 Q4 | 110,241 | 1.57 | Reduce 1.63% | 0.03 | $69.90–98.14 · VW $86.38i | $8,333,000 | SEC |
| 2018 Q3 | 112,073 | 1.73 | Reduce 6.23% | 0.11 | $91.93–101.26 · VW $96.71i | $10,639,000 | SEC |
| 2018 Q2 | 119,516 | 1.84 | Reduce 2.23% | 0.04 | $86.95–99.15 · VW $93.37i | $10,984,000 | SEC |
| 2018 Q1 | 122,239 | 1.95 | Reduce 4.00% | 0.08 | $88.75–106.50 · VW $99.09i | $11,713,000 | SEC |
| 2017 Q4 | 127,331 | 2.02 | Reduce 2.91% | 0.05 | $83.88–101.43 · VW $92.06i | $12,680,000 | SEC |
| 2017 Q3 | 131,152 | 1.83 | Add 1.44% | 0.03 | $76.98–88.24 · VW $83.11i | $11,103,000 | SEC |
| 2017 Q2 | 129,293 | 1.83 | Reduce 1.09% | 0.02 | $76.05–86.91 · VW $80.71i | $10,682,000 | SEC |
| 2017 Q1 | 130,719 | 1.99 | Reduce 6.90% | 0.14 | $81.32–96.92 · VW $89.02i | $11,328,000 | SEC |
| 2016 Q4 | 140,410 | 2.08 | Reduce 15.11% | 0.32 | $70.50–91.64 · VW $80.50i | $12,249,000 | SEC |
| 2016 Q3 | 165,395 | 2.10 | Reduce 2.42% | 0.05 | $59.66–72.77 · VW $68.64i | $11,880,000 | SEC |
| 2016 Q2 | 169,500 | 2.10 | Add 0.83% | 0.02 | $58.03–76.30 · VW $68.57i | $10,765,000 | SEC |
| 2016 Q1 | 168,101 | 2.30 | Reduce 2.07% | 0.05 | $58.49–71.39 · VW $65.79i | $11,651,000 | SEC |
| 2015 Q4 | 171,653 | 2.41 | Reduce 35.68% | 1.00 | $70.17–81.62 · VW $76.64i | $12,390,000 | SEC |
| 2015 Q3 | 266,867 | 2.79 | Add 0.16% | <0.01 | $67.73–92.10 · VW $78.46i | $19,353,000 | SEC |
| 2015 Q2 | 266,432 | 2.95 | Reduce 12.56% | 0.35 | $78.57–90.10 · VW $83.95i | $23,438,000 | SEC |
| 2015 Q1 | 304,711 | 2.78 | Add 0.13% | <0.01 | $72.77–83.24 · VW $77.72i | $24,017,000 | SEC |
| 2014 Q4 | 304,323 | 2.84 | Reduce 0.06% | <0.01 | $75.08–83.96 · VW $81.17i | $25,122,000 | SEC |
| 2014 Q3 | 304,502 | 2.89 | Add 1.40% | 0.04 | $77.70–85.39 · VW $81.57i | $24,853,000 | SEC |
| 2014 Q2 | 300,305 | 2.82 | Add 3.80% | 0.10 | $72.63–83.89 · VW $77.76i | $24,805,000 | SEC |
| 2014 Q1 | 289,301 | 2.67 | Add 37.47% | 0.73 | $67.86–78.49 · VW $73.42i | $22,322,000 | SEC |
| 2013 Q4 | 210,448 | 1.96 | Add 95.45% | 0.96 | $67.36–76.71 · VW $71.50i | $16,122,000 | SEC |
| 2013 Q3 | 107,673 | 1.00 | Add 228.87% | 0.70 | $63.09–70.00 · VW $67.01i | $7,401,000 | SEC |
| 2013 Q2 | 32,740 | 0.29 | Add 40.48% | 0.08 | $52.34–63.63 · VW $59.01i | $2,056,000 | SEC |
| 2013 Q1 | 23,305 | 0.19 | Add 22.21% | 0.03 | $50.21–62.92 · VW $55.09i | $1,281,000 | SEC |
| 2012 Q4 | 19,070 | 0.18 | $57.94 | $1,105,000 | SEC | ||
| 2012 Q3 | 19,070 | 0.16 | $57.00 | $1,087,000 | SEC | ||
| 2012 Q2 | 19,070 | 0.15 | Reduce 0.65% | <0.01 | $47.99–56.95 · VW $53.30i | $1,042,000 | SEC |
| 2012 Q1 | 19,195 | 0.14 | Buy | 0.14 | $43.12–57.49 · VW $49.83i | $1,070,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.16 | $43.01–64.91 · VW $52.55i | SEC | |
| 2001 Q4 | 17,615 | 0.16 | Add 1.38% | <0.01 | $41.00–55.60 · VW $47.38i | $950,000 | SEC |
| 2001 Q3 | 17,375 | 0.16 | Add 60.36% | 0.06 | $36.40–67.25 · VW $54.48i | $800,000 | SEC |
| 2001 Q2 | 10,835 | 0.12 | Reduce 6.80% | <0.01 | $51.61–72.58 · VW $62.97i | $652,000 | SEC |
| 2001 Q1 | 11,625 | 0.12 | Add 2.65% | <0.01 | $46.90–70.44 · VW $58.66i | $645,000 | SEC |
| 2000 Q4 | 11,325 | 0.15 | Reduce 35.47% | 0.10 | $45.88–73.25 · VW $60.22i | $745,000 | SEC |
| 2000 Q3 | 17,550 | 0.30 | Buy | 0.30 | $44.63–71.75 · VW $60.71i | $1,230,000 | SEC |
Price snapshot:
Current price$203.02
Avg. buy price$107.44
+/- since buy88.96%
52-week low$174.23
52-week high$257.54