Wallace Weitz - Weitz Investment Management
Holding/activity history for Capital One Financial Corp. (COF)
← All COF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $77.88–85.97 · VW $81.31i | SEC | |
| 2005 Q2 | 1,300 | <0.01 | Buy | <0.01 | $69.09–80.52 · VW $74.56i | $104,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.28 | $24.91–39.70 · VW $31.41i | SEC | |
| 2002 Q4 | 400,000 | 0.28 | Reduce 0.17% | <0.01 | $25.49–36.50 · VW $31.43i | $11,888,000 | SEC |
| 2002 Q3 | 400,700 | 0.34 | Reduce 7.65% | 0.04 | $24.05–61.10 · VW $36.88i | $13,992,000 | SEC |
| 2002 Q1 | 433,900 | 0.46 | $63.85 | $27,705,000 | SEC | ||
| 2001 Q4 | 433,900 | 0.45 | $53.95 | $23,409,000 | SEC | ||
| 2001 Q3 | 433,900 | 0.44 | Reduce 6.47% | 0.04 | $36.40–67.25 · VW $54.48i | $19,972,000 | SEC |
| 2001 Q2 | 463,900 | 0.66 | Reduce 7.20% | 0.02 | $51.61–72.58 · VW $62.97i | $27,834,000 | SEC |
| 2001 Q1 | 499,900 | 0.31 | $55.50 | $27,744,000 | SEC | ||
| 2000 Q4 | 499,900 | 0.88 | Reduce 5.18% | 0.02 | $45.88–73.25 · VW $60.22i | $32,900,000 | SEC |
| 2000 Q3 | 527,200 | 0.47 | Reduce 28.34% | 0.13 | $44.63–71.75 · VW $60.71i | $36,937,000 | SEC |
| 2000 Q2 | 735,700 | 0.46 | Buy | 0.46 | $39.38–53.75 · VW $46.22i | $32,832,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 1.35 | $32.06–48.81 · VW $40.96i | SEC | |
| 1999 Q4 | 758,000 | 1.35 | $48.19 | $36,526,000 | SEC | ||
| 1999 Q3 | 758,000 | 1.27 | Add 95.87% | 0.62 | $35.81–57.81 · VW $43.51i | $29,562,000 | SEC |
| 1999 Q2 | 387,000 | 1.00 | $51.56 | $19,955,000 | SEC | ||
| 1999 Q1 | 387,000 | 1.31 | $50.33 | $19,479,000 | SEC |
Price snapshot:
Current price$203.02
52-week low$174.23
52-week high$257.54