John Armitage’s COF Holdings & Trades

First Buy
Q4 2024
Duration Held
4 Quarters
Largest Add
Q4 2024
+1.57 M shares
Current Position
2.08 M shares
$441.71 M value

John Armitage's COF Position Overview

John Armitage (via Egerton Capital (Uk) Llp) currently holds 2.1M shares of Capital One Financial Corporation (COF) worth $441.71 M, representing 4.66% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 4 quarters.

Based on 13F filings, John Armitage has maintained this position in COF for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 1.4M shares. Largest reduction occurred in Q1 2025, reducing 673.8K shares.

Analysis based on 13F filings available since 2013 Q2

John Armitage'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 John Armitage

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2024 +1.57 M New Buy 1.57 M $178.32
Q1 2025 -673,836 Reduce 43.04% 891,659 $179.30
Q2 2025 +1.44 M Add 161.72% 2.33 M $212.76
Q3 2025 -255,803 Reduce 10.96% 2.08 M $212.58

John Armitage's Capital One Financial Corporation Investment FAQs

John Armitage first purchased Capital One Financial Corporation (COF) in Q4 2024, acquiring 1,565,495 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

John Armitage has held Capital One Financial Corporation (COF) for 4 quarters since Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

John Armitage's largest addition to Capital One Financial Corporation (COF) was in Q4 2024, adding 1,565,495 shares worth $279.16 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, John Armitage's firm, Egerton Capital (Uk) Llp, owns 2,077,839 shares of Capital One Financial Corporation (COF), valued at approximately $441.71 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Capital One Financial Corporation (COF) represents approximately 4.66% of John Armitage's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

John Armitage's peak holding in Capital One Financial Corporation (COF) was 2,333,642 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.