John Rogers - Ariel Investments,
Holding/activity history for Capital One Financial (COF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.42 | SEC | ||
| 2025 Q4 | 162,230 | 0.42 | Reduce 21.23% | 0.10 | $242.36 | $39,318,063 | SEC |
| 2025 Q3 | 205,962 | 0.47 | Add 9.37% | 0.04 | $212.58 | $43,783,402 | SEC |
| 2025 Q2 | 188,311 | 0.46 | Reduce 35.31% | 0.22 | $212.76 | $40,065,048 | SEC |
| 2025 Q1 | 291,117 | 0.62 | Add 5.52% | 0.03 | $179.30 | $52,197,278 | SEC |
| 2024 Q4 | 275,884 | 0.53 | Reduce 11.89% | 0.06 | $178.32 | $49,195,635 | SEC |
| 2024 Q3 | 313,102 | 0.49 | Reduce 28.24% | 0.19 | $149.73 | $46,880,762 | SEC |
| 2024 Q2 | 436,335 | 0.66 | Add 65.45% | 0.26 | $138.45 | $60,410,581 | SEC |
| 2024 Q1 | 263,724 | 0.39 | Buy | 0.39 | $148.89 | $39,265,866 | SEC |