John Rogers's COF Position Overview
John Rogers (via Ariel Investments, LLC) currently holds 206.0K shares of Capital One Financial Corporation (COF) worth $43.78 M, representing 0.47% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 7 quarters.
Based on 13F filings, John Rogers has maintained this position in COF for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2024, adding 172.6K shares. Largest reduction occurred in Q3 2024, reducing 123.2K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2024 | +263,724 | New Buy | 263,724 | $148.89 |
| Q2 2024 | +172,611 | Add 65.45% | 436,335 | $138.45 |
| Q3 2024 | -123,233 | Reduce 28.24% | 313,102 | $149.73 |
| Q4 2024 | -37,218 | Reduce 11.89% | 275,884 | $178.32 |
| Q1 2025 | +15,233 | Add 5.52% | 291,117 | $179.30 |
| Q2 2025 | -102,806 | Reduce 35.31% | 188,311 | $212.76 |
| Q3 2025 | +17,651 | Add 9.37% | 205,962 | $212.58 |
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 7 quarters since Q1 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
John Rogers's largest addition to Capital One Financial Corporation (COF) was in Q1 2024, adding 263,724 shares worth $39.27 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, John Rogers's firm, Ariel Investments, LLC, owns 205,962 shares of Capital One Financial Corporation (COF), valued at approximately $43.78 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 0.47% of John Rogers'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 Rogers's peak holding in Capital One Financial Corporation (COF) was 436,335 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.