Hosking Partners — COF Trade History
Quarter-by-quarter changes in the Capital One Financial Corp position · CUSIP 14040H105
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-03 | Reduce | 255,208 | -7,104 | -2.7% | $51.2M | 1.70% |
| 2026 Q1 | 2026-04-21 | Add | 262,312 | 21,777 | +9.1% | $47.9M | 1.71% |
| 2025 Q4 | 2026-02-04 | Reduce | 240,535 | -23,861 | -9.0% | $58.3M | 1.98% |
| 2025 Q3 | 2025-10-23 | Reduce | 264,396 | -7,420 | -2.7% | $56.2M | 2.03% |
| 2025 Q2 | 2025-08-07 | Reduce | 271,816 | -13,093 | -4.6% | $57.8M | 2.30% |
| 2025 Q1 | 2025-05-12 | Reduce | 284,909 | -24,439 | -7.9% | $51.1M | 2.16% |
| 2024 Q4 | 2025-02-05 | Add | 309,348 | 19,399 | +6.7% | $55.2M | 2.16% |
| 2024 Q3 | 2024-11-13 | Reduce | 289,949 | -223 | -0.1% | $43.4M | 1.67% |
| 2024 Q2 | 2024-07-29 | Reduce | 290,172 | -75,610 | -20.7% | $40.2M | 1.49% |
| 2024 Q1 | 2024-05-02 | Add | 365,782 | 3,420 | +0.9% | $54.5M | 2.01% |
| 2023 Q4 | 2024-02-13 | Add | 362,362 | 98,599 | +37.4% | $47.5M | 2.00% |
| 2023 Q3 | 2023-11-08 | Add | 263,763 | 7,915 | +3.1% | $25.6M | 1.13% |
| 2023 Q2 | 2023-08-02 | Add | 255,848 | 17,017 | +7.1% | $28.0M | 1.18% |
| 2023 Q1 | 2023-05-09 | Reduce | 238,831 | -46,982 | -16.4% | $23.0M | 1.06% |
| 2022 Q4 | 2023-02-13 | Add | 285,813 | 22,243 | +8.4% | $26.6M | 1.07% |
| 2022 Q3 | 2022-11-14 | Reduce | 263,570 | -17,962 | -6.4% | $24.3M | 1.06% |
| 2022 Q2 | 2022-08-04 | Reduce | 281,532 | -54,040 | -16.1% | $29.3M | 1.16% |
| 2022 Q1 | 2022-05-05 | Reduce | 335,572 | -7,400 | -2.2% | $44.1M | 1.14% |
| 2021 Q4 | 2022-02-04 | Reduce | 342,972 | -6,581 | -1.9% | $49.8M | 1.20% |
| 2021 Q3 | 2021-11-09 | Reduce | 349,553 | -40,144 | -10.3% | $56.6M | 1.40% |
| 2021 Q2 | 2021-08-03 | Reduce | 389,697 | -6,820 | -1.7% | $60.3M | 1.34% |
| 2021 Q1 | 2021-05-10 | Reduce | 396,517 | -15,306 | -3.7% | $50.4M | 1.19% |
| 2020 Q4 | 2021-02-05 | Reduce | 411,823 | -15,440 | -3.6% | $40.7M | 1.05% |
| 2020 Q3 | 2020-11-09 | Reduce | 427,263 | -14,620 | -3.3% | $30.7M | 0.94% |
| 2020 Q2 | 2020-08-05 | Reduce | 441,883 | -31,779 | -6.7% | $27.7M | 0.85% |
| 2020 Q1 | 2020-05-15 | Reduce | 473,662 | -14,577 | -3.0% | $23.9M | 0.83% |
| 2019 Q4 | 2020-02-06 | Reduce | 488,239 | -18,719 | -3.7% | $50.2M | 1.22% |
| 2019 Q3 | 2019-11-13 | Reduce | 506,958 | -24,785 | -4.7% | $46.1M | 1.20% |
| 2019 Q2 | 2019-08-13 | Reduce | 531,743 | -4,011 | -0.7% | $48.3M | 1.18% |
| 2019 Q1 | 2019-05-08 | Reduce | 535,754 | -2,753 | -0.5% | $43.8M | 1.11% |
| 2018 Q4 | 2019-02-11 | Reduce | 538,507 | -91,723 | -14.6% | $40.7M | 1.16% |
| 2018 Q3 | 2018-11-13 | Reduce | 630,230 | -18,019 | -2.8% | $59.8M | 1.32% |
| 2018 Q2 | 2018-08-13 | Add | 648,249 | 3,761 | +0.6% | $59.6M | 1.31% |
| 2018 Q1 | 2018-05-10 | Add | 644,488 | 28,929 | +4.7% | $61.8M | 1.37% |
| 2017 Q4 | 2018-02-08 | Add | 615,559 | 7,546 | +1.2% | $61.3M | 1.40% |
| 2017 Q3 | 2017-11-09 | Add | 608,013 | 3,190 | +0.5% | $51.5M | 1.34% |
| 2017 Q2 | 2017-08-09 | Add | 604,823 | 9,760 | +1.6% | $50.0M | 1.32% |
| 2017 Q1 | 2017-05-09 | Add | 595,063 | 52,147 | +9.6% | $51.6M | 1.43% |
| 2016 Q4 | 2017-02-02 | Reduce | 542,916 | -13,926 | -2.5% | $47.4M | 1.52% |
| 2016 Q3 | 2016-11-03 | New | 556,842 | 556,842 | — | $40.0M | 1.34% |
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.