Lee Ainslie - Maverick Capital
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 | 1,248,456 | 2.65 | Reduce 3.70% | 0.12 | $174.98–259.64 · VW $207.34i | $227,755,828 | SEC |
| 2025 Q4 | 1,296,397 | 3.37 | Add 19.60% | 0.55 | $199.09–249.74 · VW $221.82i | $314,194,777 | SEC |
| 2025 Q3 | 1,083,934 | 3.08 | Reduce 2.78% | 0.10 | $203.63–232.45 · VW $218.57i | $230,422,690 | SEC |
| 2025 Q2 | 1,114,960 | 3.64 | Add 134.71% | 2.09 | $143.22–215.62 · VW $185.99i | $237,218,890 | SEC |
| 2025 Q1 | 475,030 | 1.53 | Buy | 1.53 | $159.91–210.67 · VW $190.28i | $85,172,879 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $94.72–118.96 · VW $107.05i | SEC | |
| 2023 Q2 | 4,377 | 0.01 | Buy | 0.01 | $83.93–114.91 · VW $100.61i | $478,712 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $136.52–174.65 · VW $149.88i | SEC | |
| 2021 Q3 | 19,388 | 0.03 | Add 384.82% | 0.03 | $149.45–177.95 · VW $162.35i | $3,140,000 | SEC |
| 2021 Q2 | 3,999 | 0.01 | Buy | 0.01 | $127.80–168.00 · VW $152.54i | $619,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $96.98–134.70 · VW $115.85i | SEC | |
| 2020 Q4 | 5,788 | 0.01 | Buy | 0.01 | $70.78–99.16 · VW $83.83i | $572,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $57.30–77.50 · VW $66.97i | SEC | |
| 2020 Q2 | 20,533 | 0.03 | Reduce 6.82% | <0.01 | $39.90–85.22 · VW $63.72i | $1,285,000 | SEC |
| 2020 Q1 | 22,036 | 0.02 | Reduce 50.94% | 0.04 | $38.00–107.59 · VW $75.99i | $1,111,000 | SEC |
| 2019 Q4 | 44,917 | 0.07 | Reduce 21.38% | 0.02 | $83.73–105.70 · VW $96.62i | $4,622,000 | SEC |
| 2019 Q3 | 57,129 | 0.08 | Add 498.84% | 0.07 | $82.63–98.62 · VW $90.45i | $5,198,000 | SEC |
| 2019 Q2 | 9,540 | 0.01 | Buy | 0.01 | $82.27–94.38 · VW $89.37i | $866,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 3.71 | $72.63–83.89 · VW $77.76i | SEC | |
| 2014 Q1 | 3,255,257 | 3.71 | Add 13.61% | 0.44 | $67.86–78.49 · VW $73.42i | $251,176,000 | SEC |
| 2013 Q4 | 2,865,288 | 2.95 | Add 71.92% | 1.23 | $67.36–76.71 · VW $71.50i | $219,510,000 | SEC |
| 2013 Q3 | 1,666,596 | 1.60 | Reduce 22.64% | 0.42 | $63.09–70.00 · VW $67.01i | $114,562,000 | SEC |
| 2013 Q2 | 2,154,402 | 1.87 | Reduce 42.78% | 1.16 | $52.34–63.63 · VW $59.01i | $135,318,000 | SEC |
| 2013 Q1 | 3,764,867 | 2.71 | Buy | 2.71 | $50.21–62.92 · VW $55.09i | $206,879,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.45 | $47.99–56.95 · VW $53.30i | SEC | |
| 2012 Q1 | 516,348 | 0.45 | Reduce 56.56% | 0.40 | $43.12–57.49 · VW $49.83i | $28,781,000 | SEC |
| 2011 Q4 | 1,188,698 | 0.71 | Buy | 0.71 | $36.33–47.31 · VW $43.42i | $50,270,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 1.57 | $47.33–56.26 · VW $52.54i | SEC | |
| 2011 Q1 | 2,640,411 | 1.57 | Buy | 1.57 | $43.01–52.98 · VW $49.39i | $137,196,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 1.77 | $44.63–71.75 · VW $60.71i | SEC | |
| 2000 Q2 | 2,000,000 | 1.77 | Reduce 33.67% | 1.07 | $39.38–53.75 · VW $46.22i | $89,250,000 | SEC |
| 2000 Q1 | 3,015,000 | 3.18 | Add 236.87% | 2.24 | $32.06–48.81 · VW $40.96i | $144,532,000 | SEC |
| 1999 Q4 | 895,000 | 1.15 | Reduce 65.60% | 3.55 | $35.88–54.88 · VW $48.16i | $43,128,000 | SEC |
| 1999 Q2 | 2,602,000 | 5.41 | Add 11.91% | 0.58 | $46.06–60.25 · VW $53.72i | $144,899,000 | SEC |
| 1999 Q1 | 2,325,000 | 3.79 | $50.33 | $117,025,000 | SEC |
Price snapshot:
Current price$203.02
Avg. buy price$205.69
+/- since buy-1.30%
52-week low$174.23
52-week high$257.54