Richard Pzena - Pzena Investment Management
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 | 4,580,120 | 2.71 | Reduce 8.78% | 0.32 | $174.98–259.64 · VW $207.34i | $835,551,292 | SEC |
| 2025 Q4 | 5,020,853 | 3.64 | Reduce 0.62% | 0.02 | $199.09–249.74 · VW $221.82i | $1,216,853,933 | SEC |
| 2025 Q3 | 5,052,134 | 3.47 | Reduce 6.81% | 0.26 | $203.63–232.45 · VW $218.57i | $1,073,982,645 | SEC |
| 2025 Q2 | 5,421,535 | 3.75 | Reduce 2.60% | 0.09 | $143.22–215.62 · VW $185.99i | $1,153,485,786 | SEC |
| 2025 Q1 | 5,566,112 | 3.48 | Reduce 9.75% | 0.36 | $159.91–210.67 · VW $190.28i | $998,003,881 | SEC |
| 2024 Q4 | 6,167,716 | 3.74 | Reduce 11.12% | 0.37 | $143.30–198.30 · VW $174.62i | $1,099,827,117 | SEC |
| 2024 Q3 | 6,939,552 | 3.35 | Add 0.10% | <0.01 | $128.23–154.18 · VW $144.98i | $1,039,059,121 | SEC |
| 2024 Q2 | 6,932,548 | 3.37 | Reduce 5.00% | 0.19 | $132.92–149.94 · VW $140.10i | $959,811,270 | SEC |
| 2024 Q1 | 7,297,565 | 3.73 | Reduce 5.85% | 0.22 | $123.23–149.28 · VW $137.16i | $1,086,534,453 | SEC |
| 2023 Q4 | 7,751,043 | 3.82 | Add 1.63% | 0.06 | $88.23–132.50 · VW $110.20i | $1,016,316,758 | SEC |
| 2023 Q3 | 7,626,988 | 3.18 | Add 8.32% | 0.24 | $94.72–118.96 · VW $107.05i | $740,199,185 | SEC |
| 2023 Q2 | 7,041,191 | 3.28 | Add 0.69% | 0.02 | $83.93–114.91 · VW $100.61i | $770,095,060 | SEC |
| 2023 Q1 | 6,993,002 | 2.90 | Add 17.09% | 0.42 | $86.84–123.09 · VW $106.05i | $672,447,072 | SEC |
| 2022 Q4 | 5,972,255 | 2.46 | Add 11.52% | 0.25 | $86.98–118.40 · VW $100.25i | $555,180,825 | SEC |
| 2022 Q3 | 5,355,282 | 2.45 | Add 10.58% | 0.23 | $90.27–116.55 · VW $105.06i | $493,596,000 | SEC |
| 2022 Q2 | 4,842,786 | 2.26 | Add 23.86% | 0.44 | $98.54–144.73 · VW $120.94i | $504,570,000 | SEC |
| 2022 Q1 | 3,909,913 | 1.94 | Add 0.23% | <0.01 | $122.43–162.40 · VW $144.34i | $513,332,000 | SEC |
| 2021 Q4 | 3,900,980 | 2.13 | Add 2.41% | 0.05 | $136.52–174.65 · VW $149.88i | $565,993,000 | SEC |
| 2021 Q3 | 3,809,125 | 2.44 | Reduce 15.78% | 0.43 | $149.45–177.95 · VW $162.35i | $616,964,000 | SEC |
| 2021 Q2 | 4,522,626 | 2.72 | Reduce 16.54% | 0.46 | $127.80–168.00 · VW $152.54i | $699,605,000 | SEC |
| 2021 Q1 | 5,419,025 | 2.80 | Reduce 7.24% | 0.20 | $96.98–134.70 · VW $115.85i | $689,463,000 | SEC |
| 2020 Q4 | 5,842,192 | 2.72 | Reduce 3.43% | 0.09 | $70.78–99.16 · VW $83.83i | $577,501,000 | SEC |
| 2020 Q3 | 6,049,748 | 2.71 | Add 16.56% | 0.39 | $57.30–77.50 · VW $66.97i | $434,735,000 | SEC |
| 2020 Q2 | 5,190,231 | 2.12 | Reduce 8.02% | 0.17 | $39.90–85.22 · VW $63.72i | $324,857,000 | SEC |
| 2020 Q1 | 5,642,681 | 2.15 | Add 1.64% | 0.03 | $38.00–107.59 · VW $75.99i | $284,504,000 | SEC |
| 2019 Q4 | 5,551,737 | 2.67 | Add 0.71% | 0.02 | $83.73–105.70 · VW $96.62i | $571,329,000 | SEC |
| 2019 Q3 | 5,512,472 | 2.73 | Reduce 2.00% | 0.05 | $82.63–98.62 · VW $90.45i | $501,525,000 | SEC |
| 2019 Q2 | 5,624,853 | 2.69 | Reduce 0.51% | 0.01 | $82.27–94.38 · VW $89.37i | $510,399,000 | SEC |
| 2019 Q1 | 5,653,425 | 2.51 | Reduce 2.20% | 0.06 | $74.39–85.87 · VW $81.03i | $461,828,000 | SEC |
| 2018 Q4 | 5,780,667 | 2.55 | Add 5.97% | 0.14 | $69.90–98.14 · VW $86.38i | $436,961,000 | SEC |
| 2018 Q3 | 5,454,942 | 2.52 | Add 0.32% | <0.01 | $91.93–101.26 · VW $96.71i | $517,838,000 | SEC |
| 2018 Q2 | 5,437,557 | 2.51 | Add 11.48% | 0.26 | $86.95–99.15 · VW $93.37i | $499,711,000 | SEC |
| 2018 Q1 | 4,877,701 | 2.38 | Add 4.66% | 0.11 | $88.75–106.50 · VW $99.09i | $467,381,000 | SEC |
| 2017 Q4 | 4,660,524 | 2.28 | Add 1.56% | 0.04 | $83.88–101.43 · VW $92.06i | $464,095,000 | SEC |
| 2017 Q3 | 4,588,908 | 2.05 | Add 13.54% | 0.24 | $76.98–88.24 · VW $83.11i | $388,497,000 | SEC |
| 2017 Q2 | 4,041,646 | 1.83 | Add 28.07% | 0.40 | $76.05–86.91 · VW $80.71i | $333,921,000 | SEC |
| 2017 Q1 | 3,155,712 | 1.54 | Add 3.12% | 0.05 | $81.32–96.92 · VW $89.02i | $273,474,000 | SEC |
| 2016 Q4 | 3,060,147 | 1.55 | Reduce 4.09% | 0.06 | $70.50–91.64 · VW $80.50i | $266,967,000 | SEC |
| 2016 Q3 | 3,190,520 | 1.42 | Buy | 1.42 | $59.66–72.77 · VW $68.64i | $229,175,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $35.94–54.97 · VW $44.90i | SEC | |
| 2011 Q2 | 65,758 | 0.03 | Reduce 53.96% | 0.04 | $47.33–56.26 · VW $52.54i | $3,398,000 | SEC |
| 2011 Q1 | 142,842 | 0.07 | Reduce 8.02% | <0.01 | $43.01–52.98 · VW $49.39i | $7,422,000 | SEC |
| 2010 Q4 | 155,304 | 0.07 | Reduce 80.86% | 0.28 | $36.10–42.95 · VW $38.91i | $6,610,000 | SEC |
| 2010 Q3 | 811,554 | 0.34 | Reduce 78.58% | 1.33 | $36.69–45.20 · VW $40.32i | $32,097,000 | SEC |
| 2010 Q2 | 3,789,315 | 1.69 | Reduce 16.19% | 0.28 | $37.71–47.73 · VW $42.47i | $152,709,000 | SEC |
| 2010 Q1 | 4,521,120 | 1.75 | Reduce 9.31% | 0.22 | $34.03–43.60 · VW $38.49i | $187,220,000 | SEC |
| 2009 Q4 | 4,985,445 | 2.37 | Reduce 10.63% | 0.21 | $32.56–42.90 · VW $38.02i | $191,142,000 | SEC |
| 2009 Q3 | 5,578,639 | 2.01 | Reduce 21.82% | 0.43 | $19.73–39.70 · VW $32.44i | $199,325,000 | SEC |
| 2009 Q2 | 7,135,595 | 1.98 | Reduce 23.64% | 0.41 | $11.56–31.80 · VW $20.98i | $156,127,000 | SEC |
| 2009 Q1 | 9,344,338 | 1.73 | Reduce 3.99% | 0.15 | $7.80–34.67 · VW $14.38i | $114,375,000 | SEC |
| 2008 Q4 | 9,733,139 | 3.81 | Reduce 31.36% | 1.80 | $23.28–51.74 · VW $35.61i | $310,390,000 | SEC |
| 2008 Q3 | 14,180,003 | 5.74 | Reduce 8.83% | 0.35 | $30.82–63.50 · VW $45.40i | $723,180,000 | SEC |
| 2008 Q2 | 15,553,704 | 3.94 | Add 16.64% | 0.56 | $37.31–57.68 · VW $47.38i | $591,196,000 | SEC |
| 2007 Q4 | 13,334,882 | 3.20 | Add 22.28% | 0.58 | $44.40–73.55 · VW $56.15i | $630,207,000 | SEC |
| 2007 Q3 | 10,905,160 | 2.97 | Add 64.98% | 1.17 | $59.49–79.44 · VW $68.49i | $724,430,000 | SEC |
| 2007 Q2 | 6,610,060 | 1.97 | Reduce 57.26% | 2.58 | $70.24–82.25 · VW $76.57i | $518,493,000 | SEC |
| 2007 Q1 | 15,466,487 | 4.50 | Add 185127.39% | 4.50 | $73.43–83.84 · VW $77.80i | $761,260,000 | SEC |
| 2006 Q4 | 8,350 | <0.01 | Add 158.91% | <0.01 | $74.00–83.00 · VW $78.00i | $641,000 | SEC |
| 2006 Q3 | 3,225 | <0.01 | Buy | <0.01 | $69.30–87.19 · VW $77.20i | $254,000 | SEC |
Price snapshot:
Current price$203.02
Avg. buy price$88.70
+/- since buy128.88%
52-week low$174.23
52-week high$257.54