Ruane, Cunniff & Goldfarb — COF Trade History
Quarter-by-quarter changes in the CAPITAL ONE FINL CORP position · CUSIP 14040H105
Currently held · 4 YearsFirst seen: 2018 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,956,084 | -61,723 | -3.1% | $392.4M | 6.11% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,017,807 | -50,216 | -2.4% | $368.1M | 6.11% |
| 2025 Q4 | 2026-02-13 | Reduce | 2,068,023 | -30,101 | -1.4% | $501.2M | 7.83% |
| 2025 Q3 | 2025-11-14 | Reduce | 2,098,124 | -18,892 | -0.9% | $446.0M | 7.39% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,117,016 | -13,398 | -0.6% | $450.4M | 7.72% |
| 2025 Q1 | 2025-05-15 | Reduce | 2,130,414 | -46,742 | -2.1% | $382.0M | 6.94% |
| 2024 Q4 | 2025-02-14 | Reduce | 2,177,156 | -594,082 | -21.4% | $388.2M | 6.59% |
| 2024 Q3 | 2024-11-14 | Reduce | 2,771,238 | -52,306 | -1.9% | $414.9M | 6.49% |
| 2024 Q2 | 2024-08-14 | Reduce | 2,823,544 | -129,185 | -4.4% | $390.9M | 6.09% |
| 2024 Q1 | 2024-05-15 | Reduce | 2,952,729 | -272,466 | -8.4% | $439.6M | 6.83% |
| 2023 Q4 | 2024-02-14 | Reduce | 3,225,195 | -77,598 | -2.3% | $422.9M | 6.76% |
| 2023 Q3 | 2023-11-14 | Reduce | 3,302,793 | -100,744 | -3.0% | $320.5M | 5.32% |
| 2023 Q2 | 2023-08-14 | Add | 3,403,537 | 710,159 | +26.4% | $372.2M | 5.87% |
| 2023 Q1 | 2023-05-15 | Reduce | 2,693,378 | -53,978 | -2.0% | $259.0M | 4.23% |
| 2022 Q4 | 2023-02-13 | Reduce | 2,747,356 | -79,599 | -2.8% | $255.4M | 3.99% |
| 2022 Q3 | 2022-11-14 | New | 2,826,955 | 2,826,955 | — | $260.6M | 3.87% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 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 | Sold out | — | -1,601,000 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | New | 1,601,000 | 1,601,000 | — | $150.9M | 1.38% |
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.