CAPITAL ONE FINANCIAL CORP · CUSIP 14040H105 · CIK 1720792
As of 2026-06-30, Ruane, Cunniff & Goldfarb L.P. reported 1.96M COF (shares), valued at $392.43M, or 6.11% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 3.06%; reported value increased 6.61%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.11% | 1,956,084 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 6.11% | 2,017,807 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 7.83% | 2,068,023 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 7.39% | 2,098,124 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 7.72% | 2,117,016 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 6.94% | 2,130,414 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 6.59% | 2,177,156 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 6.49% | 2,771,238 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 6.09% | 2,823,544 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 6.82% | 2,952,729 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 6.76% | 3,225,195 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 5.32% | 3,302,793 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.32% | 3,302,793 | $320.54M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 6.76% | 3,225,195 | $422.89M | Shares decreased 2.35%; reported value increased 31.93%, and weight changed +1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 6.82% | 2,952,729 | $439.63M | Shares decreased 8.45%; reported value increased 3.96%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 6.09% | 2,823,544 | $390.92M | Shares decreased 4.38%; reported value decreased 11.08%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 6.49% | 2,771,238 | $414.94M | Shares decreased 1.85%; reported value increased 6.14%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 6.59% | 2,177,156 | $388.23M | Shares decreased 21.44%; reported value decreased 6.44%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 6.94% | 2,130,414 | $381.98M | Shares decreased 2.15%; reported value decreased 1.61%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 7.72% | 2,117,016 | $450.42M | Shares decreased 0.63%; reported value increased 17.92%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 7.39% | 2,098,124 | $446.02M | Shares decreased 0.89%; reported value decreased 0.98%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 7.83% | 2,068,023 | $501.21M | Shares decreased 1.43%; reported value increased 12.37%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 6.11% | 2,017,807 | $368.11M | Shares decreased 2.43%; reported value decreased 26.56%, and weight changed -1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 6.11% | 1,956,084 | $392.43M | Shares decreased 3.06%; reported value increased 6.61%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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