Leon Cooperman's COF Position Overview
Leon Cooperman (via Cooperman Leon G) currently holds 370,000 shares of Capital One Financial Corporation (COF) worth $67.5 M, representing 2.21% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Leon Cooperman has maintained a long-term strategic position in COF, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2014, adding 11,300 shares. Largest reduction occurred in Q2 2014, reducing 1.12 M shares.
Analysis based on 13F filings available since 2013 Q2
Leon Cooperman'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 Leon Cooperman
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +370,000 | New Buy | 370,000 | $182.43 |
| Q2 2014 | -1.12 M | Reduce 69.28% | 497,714 | $82.60 |
| Q1 2014 | +11,300 | Add 0.70% | 1.62 M | $77.16 |
| Q4 2013 | -108,045 | Reduce 6.29% | 1.61 M | $76.61 |
| Q2 2013 | +1.72 M | Add 0.00% | 1.72 M | $62.81 |
Leon Cooperman's Capital One Financial Corporation Investment FAQs
Leon Cooperman first purchased Capital One Financial Corporation (COF) in Q2 2013, acquiring 1,716,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Leon Cooperman has held Capital One Financial Corporation (COF) for 52 quarters since Q2 2013.
Leon Cooperman's largest addition to Capital One Financial Corporation (COF) was in Q2 2013, adding 1,716,900 shares worth $107.84 M.
According to the latest 13F filing for Q1 2026, Leon Cooperman's firm, Cooperman Leon G, owns 370,000 shares of Capital One Financial Corporation (COF), valued at approximately $67.5 M.
As of the Q1 2026 filing, Capital One Financial Corporation (COF) represents approximately 2.21% of Leon Cooperman's publicly disclosed stock portfolio, making it one of their key holdings.
Leon Cooperman's peak holding in Capital One Financial Corporation (COF) was 1,716,900 shares, as reported at the end of Q2 2013.