Andreas Halvorsen - Viking Global Investors
Holding/activity history for Capital One Financial (COF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,612,374 | 0.82 | Reduce 45.39% | 0.86 | $182.43 | $294,145,389 | SEC |
| 2025 Q4 | 2,952,317 | 1.90 | Reduce 60.04% | 2.45 | $242.36 | $715,523,548 | SEC |
| 2025 Q3 | 7,388,506 | 4.08 | Add 30.28% | 0.95 | $212.58 | $1,570,648,605 | SEC |
| 2025 Q2 | 5,671,358 | 3.49 | Add 23.53% | 0.66 | $212.76 | $1,206,638,128 | SEC |
| 2025 Q1 | 4,591,100 | 2.62 | Buy | 2.62 | $179.30 | $823,184,230 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.42 | SEC | ||
| 2015 Q2 | 1,162,593 | 0.42 | Reduce 34.19% | 0.20 | $87.97 | $102,273,000 | SEC |
| 2015 Q1 | 1,766,676 | 0.59 | Add 9.50% | 0.05 | $78.82 | $139,249,000 | SEC |
| 2014 Q4 | 1,613,425 | 0.70 | Add 17.45% | 0.10 | $82.55 | $133,188,000 | SEC |
| 2014 Q3 | 1,373,725 | 0.50 | Reduce 86.49% | 3.53 | $81.62 | $112,123,000 | SEC |
| 2014 Q2 | 10,165,787 | 4.08 | Reduce 6.74% | 0.26 | $82.60 | $839,694,000 | SEC |
| 2014 Q1 | 10,900,417 | 3.85 | Reduce 13.73% | 0.68 | $77.16 | $841,076,000 | SEC |
| 2013 Q4 | 12,635,752 | 4.95 | Reduce 19.42% | 1.29 | $76.61 | $968,024,000 | SEC |
| 2013 Q3 | 15,680,804 | 6.64 | Add 7.23% | 0.45 | $68.74 | $1,077,898,000 | SEC |
| 2013 Q2 | 14,624,070 | 5.56 | Add 34.99% | 1.44 | $62.81 | $918,537,000 | SEC |
| 2013 Q1 | 10,833,760 | 4.96 | Reduce 20.74% | 1.56 | $54.95 | $595,315,000 | SEC |
| 2012 Q4 | 13,668,594 | 7.52 | Add 35.88% | 1.99 | $57.93 | $791,821,000 | SEC |
| 2012 Q3 | 10,059,176 | 5.47 | Add 1,232.40% | 5.06 | $57.01 | $573,473,000 | SEC |
| 2012 Q2 | 754,966 | 0.47 | Buy | 0.47 | $54.66 | $41,266,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 4.49 | SEC | ||
| 2011 Q4 | 7,755,654 | 4.49 | Buy | 4.49 | $42.29 | $327,986,000 | SEC |