John Rogers's COF Position Overview
John Rogers (via Ariel Investments, LLC) currently holds 0 shares of Capital One Financial Corporation (COF) worth $0, representing 0.00% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 9 quarters.
Based on 13F filings, John Rogers has maintained a strategic position in COF, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 172,611 shares. Largest reduction occurred in Q1 2026, reducing 162,230 shares.
Analysis based on 13F filings available since 2013 Q2
John Rogers'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 Rogers
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -162,230 | Sold Out | 0 | $0.00 |
| Q4 2025 | -43,732 | Reduce 21.23% | 162,230 | $242.36 |
| Q3 2025 | +17,651 | Add 9.37% | 205,962 | $212.58 |
| Q2 2025 | -102,806 | Reduce 35.31% | 188,311 | $212.76 |
| Q1 2025 | +15,233 | Add 5.52% | 291,117 | $179.30 |
| Q4 2024 | -37,218 | Reduce 11.89% | 275,884 | $178.32 |
| Q3 2024 | -123,233 | Reduce 28.24% | 313,102 | $149.73 |
| Q2 2024 | +172,611 | Add 65.45% | 436,335 | $138.45 |
| Q1 2024 | +263,724 | New Buy | 263,724 | $148.89 |
John Rogers's Capital One Financial Corporation Investment FAQs
John Rogers first purchased Capital One Financial Corporation (COF) in Q1 2024, acquiring 263,724 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
John Rogers has held Capital One Financial Corporation (COF) for 9 quarters since Q1 2024.
John Rogers's largest addition to Capital One Financial Corporation (COF) was in Q1 2024, adding 263,724 shares worth $39.27 M.
According to the latest 13F filing for Q1 2026, John Rogers's firm, Ariel Investments, LLC, owns 0 shares of Capital One Financial Corporation (COF), valued at approximately $0.
As of the Q1 2026 filing, Capital One Financial Corporation (COF) represents approximately 0.00% of John Rogers's publicly disclosed stock portfolio, making it one of their key holdings.
John Rogers's peak holding in Capital One Financial Corporation (COF) was 436,335 shares, as reported at the end of Q2 2024.