Bill Nygren - Harris Associates L P
Holding/activity history for Capital One Financial (COF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 10,357,647 | 2.52 | Reduce 4.32% | 0.14 | $182.43 | $1,889,545,600 | SEC |
| 2025 Q4 | 10,825,295 | 3.33 | Add 19.94% | 0.55 | $242.36 | $2,623,618,472 | SEC |
| 2025 Q3 | 9,025,271 | 3.08 | Reduce 10.36% | 0.36 | $212.58 | $1,918,592,011 | SEC |
| 2025 Q2 | 10,068,086 | 3.48 | Add 2.20% | 0.07 | $212.76 | $2,142,086,049 | SEC |
| 2025 Q1 | 9,851,349 | 2.97 | Reduce 16.94% | 0.59 | $179.30 | $1,766,346,853 | SEC |
| 2024 Q4 | 11,860,704 | 3.51 | Reduce 17.94% | 0.64 | $178.32 | $2,115,000,793 | SEC |
| 2024 Q3 | 14,454,114 | 3.56 | Reduce 4.78% | 0.17 | $149.73 | $2,164,214,436 | SEC |
| 2024 Q2 | 15,180,437 | 3.56 | Reduce 5.63% | 0.22 | $138.45 | $2,101,731,512 | SEC |
| 2024 Q1 | 16,086,171 | 3.87 | Reduce 15.08% | 0.65 | $148.89 | $2,395,070,072 | SEC |
| 2023 Q4 | 18,943,687 | 4.28 | Reduce 2.40% | 0.09 | $131.12 | $2,483,896,214 | SEC |
| 2023 Q3 | 19,408,674 | 3.67 | Add 1.67% | 0.06 | $97.05 | $1,883,611,803 | SEC |
| 2023 Q2 | 19,090,102 | 3.93 | Add 24.55% | 0.77 | $109.37 | $2,087,884,421 | SEC |
| 2023 Q1 | 15,326,877 | 2.86 | Add 21.67% | 0.51 | $96.16 | $1,473,832,524 | SEC |
| 2022 Q4 | 12,597,510 | 2.38 | Add 64.66% | 0.93 | $92.96 | $1,171,064,585 | SEC |
| 2022 Q3 | 7,650,571 | 1.53 | Add 48.80% | 0.50 | $92.17 | $705,153,000 | SEC |
| 2022 Q2 | 5,141,394 | 1.07 | Reduce 7.09% | 0.08 | $104.19 | $535,682,000 | SEC |
| 2022 Q1 | 5,533,657 | 1.17 | Add 0.82% | <0.01 | $131.29 | $726,514,000 | SEC |
| 2021 Q4 | 5,488,613 | 1.24 | Reduce 6.04% | 0.09 | $145.09 | $796,343,000 | SEC |
| 2021 Q3 | 5,841,599 | 1.51 | Reduce 6.57% | 0.10 | $161.97 | $946,164,000 | SEC |
| 2021 Q2 | 6,252,506 | 1.54 | Reduce 3.93% | 0.06 | $154.69 | $967,200,000 | SEC |
| 2021 Q1 | 6,508,342 | 1.42 | Reduce 7.27% | 0.10 | $127.23 | $828,056,000 | SEC |
| 2020 Q4 | 7,018,279 | 1.34 | Reduce 4.80% | 0.06 | $98.85 | $693,757,000 | SEC |
| 2020 Q3 | 7,372,050 | 1.29 | Reduce 1.82% | 0.02 | $71.86 | $529,755,000 | SEC |
| 2020 Q2 | 7,508,541 | 1.14 | Reduce 4.92% | 0.05 | $62.59 | $469,959,000 | SEC |
| 2020 Q1 | 7,896,810 | 1.10 | Add 3.92% | 0.04 | $50.42 | $398,157,000 | SEC |
| 2019 Q4 | 7,598,682 | 1.39 | Reduce 8.43% | 0.12 | $102.91 | $781,980,000 | SEC |
| 2019 Q3 | 8,298,666 | 1.47 | Reduce 1.25% | 0.02 | $90.98 | $755,012,000 | SEC |
| 2019 Q2 | 8,404,128 | 1.40 | Add 1.11% | 0.02 | $90.74 | $762,590,000 | SEC |
| 2019 Q1 | 8,312,035 | 1.25 | Add 2.99% | 0.04 | $81.69 | $679,010,000 | SEC |
| 2018 Q4 | 8,070,530 | 1.23 | Add 6.36% | 0.07 | $75.59 | $610,052,000 | SEC |
| 2018 Q3 | 7,588,215 | 1.13 | Reduce 2.77% | 0.03 | $94.93 | $720,350,000 | SEC |
| 2018 Q2 | 7,804,606 | 1.16 | Reduce 1.20% | 0.02 | $91.90 | $717,243,000 | SEC |
| 2018 Q1 | 7,899,751 | 1.28 | Add 0.07% | <0.01 | $95.82 | $756,955,000 | SEC |
| 2017 Q4 | 7,894,306 | 1.30 | Reduce 2.48% | 0.03 | $99.58 | $786,115,000 | SEC |
| 2017 Q3 | 8,095,436 | 1.17 | Add 0.40% | <0.01 | $84.66 | $685,360,000 | SEC |
| 2017 Q2 | 8,063,205 | 1.22 | Add 7.88% | 0.09 | $82.62 | $666,182,000 | SEC |
| 2017 Q1 | 7,474,541 | 1.20 | Add 0.09% | <0.01 | $86.66 | $647,744,000 | SEC |
| 2016 Q4 | 7,467,901 | 1.27 | Reduce 10.44% | 0.13 | $87.24 | $651,499,000 | SEC |
| 2016 Q3 | 8,338,060 | 1.21 | Add 0.75% | <0.01 | $71.83 | $598,923,000 | SEC |
| 2016 Q2 | 8,276,231 | 1.08 | Reduce 5.44% | 0.06 | $63.51 | $525,623,000 | SEC |
| 2016 Q1 | 8,752,746 | 1.16 | Reduce 2.24% | 0.03 | $69.31 | $606,652,000 | SEC |
| 2015 Q4 | 8,952,896 | 1.13 | Reduce 0.35% | <0.01 | $72.18 | $646,220,000 | SEC |
| 2015 Q3 | 8,984,688 | 1.17 | Reduce 0.98% | 0.01 | $72.52 | $651,569,000 | SEC |
| 2015 Q2 | 9,073,765 | 1.31 | Reduce 0.16% | <0.01 | $87.97 | $798,219,000 | SEC |
| 2015 Q1 | 9,087,887 | 1.16 | Add 0.56% | <0.01 | $78.82 | $716,307,000 | SEC |
| 2014 Q4 | 9,037,107 | 1.19 | Reduce 12.46% | 0.18 | $82.55 | $746,013,000 | SEC |
| 2014 Q3 | 10,323,370 | 1.42 | Add 3.49% | 0.05 | $81.62 | $842,594,000 | SEC |
| 2014 Q2 | 9,975,007 | 1.43 | Reduce 3.15% | 0.05 | $82.60 | $823,936,000 | SEC |
| 2014 Q1 | 10,298,994 | 1.46 | Add 2.35% | 0.03 | $77.16 | $794,670,000 | SEC |
| 2013 Q4 | 10,063,009 | 1.42 | Add 2.59% | 0.04 | $76.61 | $770,927,000 | SEC |
| 2013 Q3 | 9,809,264 | 1.35 | Add 0.74% | 0.01 | $68.74 | $674,289,000 | SEC |
| 2013 Q2 | 9,736,898 | 1.31 | Add 1.74% | 0.02 | $62.81 | $611,575,000 | SEC |
| 2013 Q1 | 9,570,380 | 1.20 | Add 19.03% | 0.19 | $54.95 | $525,893,000 | SEC |
| 2012 Q4 | 8,040,323 | 1.15 | Add 2.87% | 0.03 | $57.93 | $465,776,000 | SEC |
| 2012 Q3 | 7,815,947 | 1.13 | Add 1.48% | 0.02 | $57.01 | $445,588,000 | SEC |
| 2012 Q2 | 7,701,642 | 1.12 | Buy | 1.12 | $54.66 | $420,972,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.61 | SEC | ||
| 2010 Q4 | 4,473,400 | 0.61 | Reduce 0.02% | <0.01 | $42.56 | $190,388,000 | SEC |
| 2010 Q3 | 4,474,400 | 0.89 | Reduce 0.04% | <0.01 | $39.55 | $176,963,000 | SEC |
| 2010 Q2 | 4,476,400 | 0.81 | Reduce 0.25% | <0.01 | $40.30 | $180,399,000 | SEC |
| 2010 Q1 | 4,487,400 | 0.68 | Add 8.85% | 0.06 | $41.41 | $185,823,000 | SEC |
| 2009 Q4 | 4,122,400 | 0.65 | Reduce 6.39% | 0.05 | $38.34 | $158,053,000 | SEC |
| 2009 Q3 | 4,403,900 | 0.79 | Reduce 27.45% | 0.23 | $35.73 | $157,351,000 | SEC |
| 2009 Q2 | 6,070,200 | 0.83 | Reduce 8.69% | 0.05 | $21.88 | $132,816,000 | SEC |
| 2009 Q1 | 6,648,137 | 0.58 | Reduce 31.63% | 0.51 | $12.24 | $81,374,000 | SEC |
| 2008 Q4 | 9,723,211 | 1.62 | Buy | 1.62 | $31.89 | $310,074,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.81 | SEC | ||
| 2007 Q3 | 4,193,495 | 0.81 | Add 50.53% | 0.27 | $66.43 | $278,574,000 | SEC |
| 2007 Q2 | 2,785,872 | 0.99 | Add 118.10% | 0.54 | $78.44 | $218,524,000 | SEC |
| 2007 Q1 | 1,277,336 | 0.32 | Buy | 0.32 | $75.46 | $96,388,000 | SEC |