Ken Fisher's COF Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 6.94 M shares of Capital One Financial Corporation (COF) worth $1.68 B, representing 0.57% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Ken Fisher has maintained a long-term strategic position in COF, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 1.19 M shares. Largest reduction occurred in Q1 2025, reducing 916,341 shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher'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 Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -358,865 | Reduce 4.92% | 6.94 M | $242.36 |
| Q3 2025 | -357,454 | Reduce 4.67% | 7.3 M | $212.58 |
| Q2 2025 | -516,264 | Reduce 6.32% | 7.65 M | $212.76 |
| Q1 2025 | -916,341 | Reduce 10.08% | 8.17 M | $179.30 |
| Q4 2024 | -608,011 | Reduce 6.27% | 9.09 M | $178.32 |
| Q3 2024 | +72,097 | Add 0.75% | 9.69 M | $149.73 |
| Q2 2024 | +180,588 | Add 1.91% | 9.62 M | $138.45 |
| Q1 2024 | -101,784 | Reduce 1.07% | 9.44 M | $148.89 |
| Q4 2023 | -43,780 | Reduce 0.46% | 9.54 M | $131.12 |
| Q3 2023 | -19,622 | Reduce 0.20% | 9.59 M | $97.05 |
| Q2 2023 | -349,485 | Reduce 3.51% | 9.61 M | $109.37 |
| Q1 2023 | +593,916 | Add 6.34% | 9.96 M | $96.16 |
| Q4 2022 | +686,514 | Add 7.91% | 9.36 M | $92.96 |
| Q3 2022 | +827,800 | Add 10.55% | 8.68 M | $92.17 |
| Q2 2022 | +906,214 | Add 13.05% | 7.85 M | $104.19 |
| Q1 2022 | +1.11 M | Add 18.95% | 6.94 M | $131.29 |
| Q4 2021 | +890,874 | Add 18.02% | 5.84 M | $145.09 |
| Q3 2021 | +931,872 | Add 23.22% | 4.95 M | $161.97 |
| Q2 2021 | +983,352 | Add 32.45% | 4.01 M | $154.69 |
| Q1 2021 | +990,065 | Add 48.54% | 3.03 M | $127.23 |
| Q4 2020 | +308,295 | Add 17.80% | 2.04 M | $98.85 |
| Q3 2020 | +620,416 | Add 55.84% | 1.73 M | $71.86 |
| Q2 2020 | -43,919 | Reduce 3.80% | 1.11 M | $62.59 |
| Q1 2020 | -38,457 | Reduce 3.22% | 1.16 M | $50.42 |
| Q4 2019 | -57,211 | Reduce 4.57% | 1.19 M | $102.91 |
| Q3 2019 | +272,758 | Add 27.89% | 1.25 M | $90.98 |
| Q2 2019 | -6,186 | Reduce 0.63% | 977,985 | $90.74 |
| Q1 2019 | -4,097 | Reduce 0.41% | 984,171 | $81.69 |
| Q4 2018 | -10,944 | Reduce 1.10% | 988,268 | $75.59 |
| Q3 2018 | -13,912 | Reduce 1.37% | 999,212 | $94.93 |
| Q2 2018 | -17,832 | Reduce 1.73% | 1.01 M | $91.90 |
| Q1 2018 | -319,509 | Reduce 23.66% | 1.03 M | $95.82 |
| Q4 2017 | +26,320 | Add 1.99% | 1.35 M | $99.58 |
| Q3 2017 | +10,211 | Add 0.78% | 1.32 M | $84.66 |
| Q2 2017 | +1,957 | Add 0.15% | 1.31 M | $82.62 |
| Q1 2017 | -31,814 | Reduce 2.37% | 1.31 M | $86.66 |
| Q4 2016 | -39,650 | Reduce 2.87% | 1.34 M | $87.24 |
| Q3 2016 | +1.19 M | Add 607.86% | 1.38 M | $71.83 |
| Q2 2016 | +195,440 | New Buy | 195,440 | $66.26 |
| Q1 2016 | -32,587 | Sold Out | 0 | $0.00 |
| Q4 2015 | +25,398 | Add 353.29% | 32,587 | $72.18 |
| Q3 2015 | +7,189 | New Buy | 7,189 | $72.47 |
Ken Fisher's Capital One Financial Corporation Investment FAQs
Ken Fisher first purchased Capital One Financial Corporation (COF) in Q3 2015, acquiring 7,189 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held Capital One Financial Corporation (COF) for 42 quarters since Q3 2015.
Ken Fisher's largest addition to Capital One Financial Corporation (COF) was in Q3 2016, adding 1,383,441 shares worth $99.37 M.
According to the latest 13F filing for Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 6,937,362 shares of Capital One Financial Corporation (COF), valued at approximately $1.68 B.
As of the Q4 2025 filing, Capital One Financial Corporation (COF) represents approximately 0.57% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in Capital One Financial Corporation (COF) was 9,956,283 shares, as reported at the end of Q1 2023.