Harris Associates (Bill Nygren) — COF Trade History
Quarter-by-quarter changes in the CAPITAL ONE FINL CORP position · CUSIP 14040H105
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 11,492,010 | 1,134,363 | +11.0% | $2.31B | 3.06% |
| 2026 Q1 | 2026-05-15 | Reduce | 10,357,647 | -467,648 | -4.3% | $1.89B | 2.52% |
| 2025 Q4 | 2026-02-17 | Add | 10,825,295 | 1,800,024 | +19.9% | $2.62B | 3.32% |
| 2025 Q3 | 2025-11-14 | Reduce | 9,025,271 | -1,042,815 | -10.4% | $1.92B | 3.08% |
| 2025 Q2 | 2025-08-14 | Add | 10,068,086 | 216,737 | +2.2% | $2.14B | 3.48% |
| 2025 Q1 | 2025-05-15 | Reduce | 9,851,349 | -2,009,355 | -16.9% | $1.77B | 2.97% |
| 2024 Q4 | 2025-02-14 | Reduce | 11,860,704 | -2,593,410 | -17.9% | $2.12B | 2.78% |
| 2024 Q3 | 2024-11-14 | Reduce | 14,454,114 | -726,323 | -4.8% | $2.16B | 2.83% |
| 2024 Q2 | 2024-08-14 | Reduce | 15,180,437 | -905,734 | -5.6% | $2.10B | 3.56% |
| 2024 Q1 | 2024-05-15 | Reduce | 16,086,171 | -2,857,516 | -15.1% | $2.40B | 3.87% |
| 2023 Q4 | 2024-02-14 | Reduce | 18,943,687 | -464,987 | -2.4% | $2.48B | 4.28% |
| 2023 Q3 | 2023-11-14 | Add | 19,408,674 | 318,572 | +1.7% | $1.88B | 3.67% |
| 2023 Q2 | 2023-08-14 | Add | 19,090,102 | 3,763,225 | +24.6% | $2.09B | 3.93% |
| 2023 Q1 | 2023-05-15 | Add | 15,326,877 | 2,729,367 | +21.7% | $1.47B | 2.86% |
| 2022 Q4 | 2023-02-14 | Add | 12,597,510 | 4,946,939 | +64.7% | $1.17B | 2.38% |
| 2022 Q3 | 2022-11-14 | Add | 7,650,571 | 2,509,177 | +48.8% | $705.2M | 1.18% |
| 2022 Q2 | 2022-08-15 | Reduce | 5,141,394 | -392,263 | -7.1% | $535.7M | 0.85% |
| 2022 Q1 | 2022-05-16 | Add | 5,533,657 | 45,044 | +0.8% | $726.5M | 0.96% |
| 2021 Q4 | 2022-02-14 | Reduce | 5,488,613 | -352,986 | -6.0% | $796.3M | 1.24% |
| 2021 Q3 | 2021-11-15 | Reduce | 5,841,599 | -410,907 | -6.6% | $946.2M | 1.51% |
| 2021 Q2 | 2021-08-16 | Reduce | 6,252,506 | -255,836 | -3.9% | $967.2M | 1.54% |
| 2021 Q1 | 2021-05-17 | Reduce | 6,508,342 | -509,937 | -7.3% | $828.1M | 1.42% |
| 2020 Q4 | 2021-02-16 | Reduce | 7,018,279 | -353,771 | -4.8% | $693.8M | 1.34% |
| 2020 Q3 | 2020-11-16 | Reduce | 7,372,050 | -136,491 | -1.8% | $529.8M | 1.29% |
| 2020 Q2 | 2020-08-14 | Reduce | 7,508,541 | -388,269 | -4.9% | $470.0M | 1.14% |
| 2020 Q1 | 2020-05-15 | Add | 7,896,810 | 298,128 | +3.9% | $398.2M | 1.10% |
| 2019 Q4 | 2020-02-14 | Reduce | 7,598,682 | -699,984 | -8.4% | $782.0M | 1.39% |
| 2019 Q3 | 2019-11-14 | Reduce | 8,298,666 | -105,462 | -1.3% | $755.0M | 1.47% |
| 2019 Q2 | 2019-08-14 | Add | 8,404,128 | 92,093 | +1.1% | $762.6M | 1.40% |
| 2019 Q1 | 2019-05-15 | Add | 8,312,035 | 241,505 | +3.0% | $679.0M | 1.25% |
| 2018 Q4 | 2019-02-14 | Add | 8,070,530 | 482,315 | +6.4% | $610.1M | 1.23% |
| 2018 Q3 | 2018-11-14 | Reduce | 7,588,215 | -216,391 | -2.8% | $720.4M | 1.13% |
| 2018 Q2 | 2018-08-14 | Reduce | 7,804,606 | -95,145 | -1.2% | $717.2M | 1.16% |
| 2018 Q1 | 2018-05-15 | Add | 7,899,751 | 5,445 | +0.1% | $757.0M | 1.26% |
| 2017 Q4 | 2018-02-14 | Reduce | 7,894,306 | -201,130 | -2.5% | $786.1M | 1.29% |
| 2017 Q3 | 2017-11-14 | Add | 8,095,436 | 32,231 | +0.4% | $685.4M | 1.16% |
| 2017 Q2 | 2017-08-14 | Add | 8,063,205 | 588,664 | +7.9% | $666.2M | 1.20% |
| 2017 Q1 | 2017-05-08 | Add | 7,474,541 | 6,640 | +0.1% | $647.7M | 1.18% |
| 2016 Q4 | 2017-02-10 | Reduce | 7,467,901 | -870,159 | -10.4% | $651.5M | 1.26% |
| 2016 Q3 | 2016-11-09 | New | 8,338,060 | 8,338,060 | — | $598.9M | 1.19% |
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.