Leon Cooperman - Omega Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,998,732,095
Holdings Activity Buys Sells    History
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 370,000 2.25 Buy 2.25 $174.98–259.64 · VW $207.34i $67,499,100 SEC
2019   Q1 0 0.00 Sell 100.00% 0.63 $74.39–85.87 · VW $81.03i SEC
2014   Q2 497,714 0.63 Reduce 69.28% 1.30 $72.63–83.89 · VW $77.76i $41,111,000 SEC
2014   Q1 1,620,155 1.87 Add 0.70% 0.01 $67.86–78.49 · VW $73.42i $125,011,000 SEC
2013   Q4 1,608,855 1.95 Reduce 6.29% 0.12 $67.36–76.71 · VW $71.50i $123,254,000 SEC
2013   Q3 1,716,900 1.98 $68.74 $118,020,000 SEC
2013   Q2 1,716,900 1.80 Reduce 0.16% <0.01 $52.34–63.63 · VW $59.01i $107,838,000 SEC
2013   Q1 1,719,600 1.59 Add 37.63% 0.44 $50.21–62.92 · VW $55.09i $94,492,000 SEC
2012   Q4 1,249,400 1.45 Add 1.17% 0.02 $54.45–61.83 · VW $58.56i $72,378,000 SEC
2012   Q3 1,234,900 1.50 Add 46.21% 0.47 $52.88–59.74 · VW $56.69i $70,402,000 SEC
2012   Q2 844,600 1.13 Add 382.63% 0.89 $47.99–56.95 · VW $53.30i $46,166,000 SEC
2012   Q1 175,000 0.21 Buy 0.21 $43.12–57.49 · VW $49.83i $9,755,000 SEC
1999   Q4 0 0.00 Sell 100.00% 0.05 $35.88–54.88 · VW $48.16i SEC
1999   Q3 20,000 0.05 Buy 0.05 $35.81–57.81 · VW $43.51i $780,000 SEC
Price snapshot:
Current price$203.02
Avg. buy price$182.43
+/- since buy11.29%
52-week low$174.23
52-week high$257.54