Joel Greenblatt - Gotham Asset Management
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 | 16,459 | <0.01 | Add 0.98% | <0.01 | $174.98–259.64 · VW $207.34i | $3,002,615 | SEC |
| 2025 Q4 | 16,299 | 0.01 | Add 3.60% | <0.01 | $199.09–249.74 · VW $221.82i | $3,950,226 | SEC |
| 2025 Q3 | 15,733 | 0.01 | Add 12.43% | <0.01 | $203.63–232.45 · VW $218.57i | $3,344,521 | SEC |
| 2025 Q2 | 13,993 | 0.02 | Add 79.17% | <0.01 | $143.22–215.62 · VW $185.99i | $2,977,151 | SEC |
| 2025 Q1 | 7,810 | 0.01 | Reduce 0.20% | $159.91–210.67 · VW $190.28i | $1,400,333 | SEC | |
| 2024 Q4 | 7,826 | 0.01 | Reduce 23.48% | <0.01 | $143.30–198.30 · VW $174.62i | $1,395,532 | SEC |
| 2024 Q3 | 10,227 | 0.02 | Reduce 6.06% | <0.01 | $128.23–154.18 · VW $144.98i | $1,531,289 | SEC |
| 2024 Q2 | 10,887 | 0.02 | Add 18.50% | <0.01 | $132.92–149.94 · VW $140.10i | $1,507,305 | SEC |
| 2024 Q1 | 9,187 | 0.02 | Add 3.05% | <0.01 | $123.23–149.28 · VW $137.16i | $1,367,852 | SEC |
| 2023 Q4 | 8,915 | 0.02 | Reduce 22.34% | <0.01 | $88.23–132.50 · VW $110.20i | $1,168,935 | SEC |
| 2023 Q3 | 11,479 | 0.02 | Reduce 0.63% | <0.01 | $94.72–118.96 · VW $107.05i | $1,114,037 | SEC |
| 2023 Q2 | 11,552 | 0.03 | Reduce 25.71% | <0.01 | $83.93–114.91 · VW $100.61i | $1,263,442 | SEC |
| 2023 Q1 | 15,549 | 0.04 | Reduce 16.93% | <0.01 | $86.84–123.09 · VW $106.05i | $1,495,192 | SEC |
| 2022 Q4 | 18,717 | 0.05 | Reduce 3.97% | <0.01 | $86.98–118.40 · VW $100.25i | $1,739,932 | SEC |
| 2022 Q3 | 19,491 | 0.05 | Add 45.96% | 0.02 | $90.27–116.55 · VW $105.06i | $1,796,000 | SEC |
| 2022 Q2 | 13,354 | 0.04 | Add 129.49% | 0.03 | $98.54–144.73 · VW $120.94i | $1,391,000 | SEC |
| 2022 Q1 | 5,819 | 0.02 | Reduce 65.81% | 0.05 | $122.43–162.40 · VW $144.34i | $764,000 | SEC |
| 2021 Q4 | 17,021 | 0.08 | Reduce 4.59% | <0.01 | $136.52–174.65 · VW $149.88i | $2,470,000 | SEC |
| 2021 Q3 | 17,839 | 0.12 | Reduce 22.55% | 0.03 | $149.45–177.95 · VW $162.35i | $2,889,000 | SEC |
| 2021 Q2 | 23,034 | 0.15 | Add 137.59% | 0.09 | $127.80–168.00 · VW $152.54i | $3,563,000 | SEC |
| 2021 Q1 | 9,695 | 0.06 | Add 329.93% | 0.04 | $96.98–134.70 · VW $115.85i | $1,233,000 | SEC |
| 2020 Q4 | 2,255 | <0.01 | Buy | <0.01 | $70.78–99.16 · VW $83.83i | $223,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $39.90–85.22 · VW $63.72i | SEC | |
| 2020 Q1 | 9,225 | 0.01 | Reduce 52.61% | 0.02 | $38.00–107.59 · VW $75.99i | $465,000 | SEC |
| 2019 Q4 | 19,466 | 0.04 | Add 3.47% | <0.01 | $83.73–105.70 · VW $96.62i | $2,003,000 | SEC |
| 2019 Q3 | 18,814 | 0.03 | Reduce 21.34% | <0.01 | $82.63–98.62 · VW $90.45i | $1,712,000 | SEC |
| 2019 Q2 | 23,919 | 0.03 | Add 34.14% | <0.01 | $82.27–94.38 · VW $89.37i | $2,170,000 | SEC |
| 2019 Q1 | 17,832 | 0.02 | Add 259.44% | 0.02 | $74.39–85.87 · VW $81.03i | $1,457,000 | SEC |
| 2018 Q4 | 4,961 | <0.01 | Buy | <0.01 | $69.90–98.14 · VW $86.38i | $375,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $91.93–101.26 · VW $96.71i | SEC | |
| 2018 Q2 | 4,664 | <0.01 | Reduce 8.13% | <0.01 | $86.95–99.15 · VW $93.37i | $429,000 | SEC |
| 2018 Q1 | 5,077 | <0.01 | Reduce 24.81% | <0.01 | $88.75–106.50 · VW $99.09i | $486,000 | SEC |
| 2017 Q4 | 6,752 | <0.01 | Add 108.78% | <0.01 | $83.88–101.43 · VW $92.06i | $672,000 | SEC |
| 2017 Q3 | 3,234 | <0.01 | Add 21.85% | <0.01 | $76.98–88.24 · VW $83.11i | $274,000 | SEC |
| 2017 Q2 | 2,654 | <0.01 | Reduce 65.29% | <0.01 | $76.05–86.91 · VW $80.71i | $219,000 | SEC |
| 2017 Q1 | 7,646 | <0.01 | Add 35.69% | <0.01 | $81.32–96.92 · VW $89.02i | $663,000 | SEC |
| 2016 Q4 | 5,635 | <0.01 | Add 21.13% | <0.01 | $70.50–91.64 · VW $80.50i | $492,000 | SEC |
| 2016 Q3 | 4,652 | <0.01 | Add 21.59% | <0.01 | $59.66–72.77 · VW $68.64i | $334,000 | SEC |
| 2016 Q2 | 3,826 | <0.01 | Buy | <0.01 | $58.03–76.30 · VW $68.57i | $243,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $58.49–71.39 · VW $65.79i | SEC | |
| 2015 Q4 | 20,567 | 0.02 | Add 54.74% | <0.01 | $70.17–81.62 · VW $76.64i | $1,485,000 | SEC |
| 2015 Q3 | 13,291 | <0.01 | Add 21.70% | <0.01 | $67.73–92.10 · VW $78.46i | $964,000 | SEC |
| 2015 Q2 | 10,921 | <0.01 | Add 59.57% | <0.01 | $78.57–90.10 · VW $83.95i | $961,000 | SEC |
| 2015 Q1 | 6,844 | <0.01 | Add 107.27% | <0.01 | $72.77–83.24 · VW $77.72i | $539,000 | SEC |
| 2014 Q4 | 3,302 | <0.01 | Buy | <0.01 | $75.08–83.96 · VW $81.17i | $273,000 | SEC |
Price snapshot:
Current price$203.02
Avg. buy price$167.73
+/- since buy21.04%
52-week low$174.23
52-week high$257.54