Berkshire Hathaway (Warren Buffett) — COF Trade History
Quarter-by-quarter changes in the CAPITAL ONE FINL CORP position · CUSIP 14040H105
Currently held · 1.3 YearsFirst seen: 2023 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 3,000,000 | -4,150,000 | -58.0% | $601.9M | 0.20% |
| 2026 Q1 | 2026-05-15 | Hold | 7,150,000 | — | 0.0% | $1.30B | 0.50% |
| 2025 Q4 | 2026-02-17 | Hold | 7,150,000 | — | 0.0% | $1.73B | 0.63% |
| 2025 Q3 | 2025-11-14 | Hold | 7,150,000 | — | 0.0% | $1.52B | 0.57% |
| 2025 Q2 | 2025-08-14 | New | 7,150,000 | 7,150,000 | — | $1.52B | 0.59% |
| 2025 Q1 | 2025-08-14 | Sold out | — | -7,450,000 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 7,450,000 | -1,650,000 | -18.1% | $1.33B | 0.50% |
| 2024 Q3 | 2024-11-14 | Reduce | 9,100,000 | -719,052 | -7.3% | $1.36B | 0.51% |
| 2024 Q2 | 2024-08-14 | Reduce | 9,819,052 | -2,651,978 | -21.3% | $1.36B | 0.49% |
| 2024 Q1 | 2024-05-15 | New | 12,471,030 | 12,471,030 | — | $1.86B | 0.56% |
| 2023 Q3 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-05-15 | Sold out | — | -12,471,030 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Add | 12,471,030 | 2,549,030 | +25.7% | $1.36B | 0.39% |
| 2023 Q1 | 2023-05-15 | New | 9,922,000 | 9,922,000 | — | $954.1M | 0.29% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.