Richard Pzena's COF Position Overview
Richard Pzena (via Pzena Investment Management LLC) currently holds 5.02 M shares of Capital One Financial Corporation (COF) worth $1.22 B, representing 3.64% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Richard Pzena has maintained a strategic position in COF, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 1.02 M shares. Largest reduction occurred in Q2 2021, reducing 896,399 shares.
Analysis based on 13F filings available since 2013 Q2
Richard Pzena's Capital One Financial Corporation (COF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Capital One Financial Corporation (COF) Trades by Richard Pzena
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -31,281 | Reduce 0.62% | 5.02 M | $242.36 |
| Q3 2025 | -369,401 | Reduce 6.81% | 5.05 M | $212.58 |
| Q2 2025 | -144,577 | Reduce 2.60% | 5.42 M | $212.76 |
| Q1 2025 | -601,604 | Reduce 9.75% | 5.57 M | $179.30 |
| Q4 2024 | -771,836 | Reduce 11.12% | 6.17 M | $178.32 |
| Q3 2024 | +7,004 | Add 0.10% | 6.94 M | $149.73 |
| Q2 2024 | -365,017 | Reduce 5.00% | 6.93 M | $138.45 |
| Q1 2024 | -453,478 | Reduce 5.85% | 7.3 M | $148.89 |
| Q4 2023 | +124,055 | Add 1.63% | 7.75 M | $131.12 |
| Q3 2023 | +585,797 | Add 8.32% | 7.63 M | $97.05 |
| Q2 2023 | +48,189 | Add 0.69% | 7.04 M | $109.37 |
| Q1 2023 | +1.02 M | Add 17.09% | 6.99 M | $96.16 |
| Q4 2022 | +616,973 | Add 11.52% | 5.97 M | $92.96 |
| Q3 2022 | +512,496 | Add 10.58% | 5.36 M | $92.17 |
| Q2 2022 | +932,873 | Add 23.86% | 4.84 M | $104.19 |
| Q1 2022 | +8,933 | Add 0.23% | 3.91 M | $131.29 |
| Q4 2021 | +91,855 | Add 2.41% | 3.9 M | $145.09 |
| Q3 2021 | -713,501 | Reduce 15.78% | 3.81 M | $161.97 |
| Q2 2021 | -896,399 | Reduce 16.54% | 4.52 M | $154.69 |
| Q1 2021 | -423,167 | Reduce 7.24% | 5.42 M | $127.23 |
| Q4 2020 | -207,556 | Reduce 3.43% | 5.84 M | $98.85 |
| Q3 2020 | +859,517 | Add 16.56% | 6.05 M | $71.86 |
| Q2 2020 | -452,450 | Reduce 8.02% | 5.19 M | $62.59 |
| Q1 2020 | +90,944 | Add 1.64% | 5.64 M | $50.42 |
| Q4 2019 | +39,265 | Add 0.71% | 5.55 M | $102.91 |
| Q3 2019 | -112,381 | Reduce 2.00% | 5.51 M | $90.98 |
| Q2 2019 | -28,572 | Reduce 0.51% | 5.62 M | $90.74 |
| Q1 2019 | -127,242 | Reduce 2.20% | 5.65 M | $81.69 |
| Q4 2018 | +325,725 | Add 5.97% | 5.78 M | $75.59 |
| Q3 2018 | +17,385 | Add 0.32% | 5.45 M | $94.93 |
| Q2 2018 | +559,856 | Add 11.48% | 5.44 M | $91.90 |
| Q1 2018 | +217,177 | Add 4.66% | 4.88 M | $95.82 |
| Q4 2017 | +71,616 | Add 1.56% | 4.66 M | $99.58 |
| Q3 2017 | +547,262 | Add 13.54% | 4.59 M | $84.66 |
| Q2 2017 | +885,934 | Add 28.07% | 4.04 M | $82.62 |
| Q1 2017 | +95,565 | Add 3.12% | 3.16 M | $86.66 |
| Q4 2016 | -130,373 | Reduce 4.09% | 3.06 M | $87.24 |
| Q3 2016 | +3.19 M | New Buy | 3.19 M | $71.83 |
Richard Pzena's Capital One Financial Corporation Investment FAQs
Richard Pzena first purchased Capital One Financial Corporation (COF) in Q3 2016, acquiring 3,190,520 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Richard Pzena has held Capital One Financial Corporation (COF) for 38 quarters since Q3 2016.
Richard Pzena's largest addition to Capital One Financial Corporation (COF) was in Q3 2016, adding 3,190,520 shares worth $229.18 M.
According to the latest 13F filing for Q4 2025, Richard Pzena's firm, Pzena Investment Management LLC, owns 5,020,853 shares of Capital One Financial Corporation (COF), valued at approximately $1.22 B.
As of the Q4 2025 filing, Capital One Financial Corporation (COF) represents approximately 3.64% of Richard Pzena's publicly disclosed stock portfolio, making it one of their key holdings.
Richard Pzena's peak holding in Capital One Financial Corporation (COF) was 7,751,043 shares, as reported at the end of Q4 2023.