Ruane Cunniff's COF Position Overview
Ruane Cunniff (via Ruane, Cunniff & Goldfarb L.P.) currently holds 2.07 M shares of Capital One Financial Corporation (COF) worth $501.21 M, representing 7.83% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Ruane Cunniff has maintained a strategic position in COF, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 2.83 M shares. Largest reduction occurred in Q2 2018, reducing 1.6 M shares.
Analysis based on 13F filings available since 2013 Q2
Ruane Cunniff'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 Ruane Cunniff
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -30,101 | Reduce 1.43% | 2.07 M | $242.36 |
| Q3 2025 | -18,892 | Reduce 0.89% | 2.1 M | $212.58 |
| Q2 2025 | -13,398 | Reduce 0.63% | 2.12 M | $212.76 |
| Q1 2025 | -46,742 | Reduce 2.15% | 2.13 M | $179.30 |
| Q4 2024 | -594,082 | Reduce 21.44% | 2.18 M | $178.32 |
| Q3 2024 | -52,306 | Reduce 1.85% | 2.77 M | $149.73 |
| Q2 2024 | -129,185 | Reduce 4.38% | 2.82 M | $138.45 |
| Q1 2024 | -272,466 | Reduce 8.45% | 2.95 M | $148.89 |
| Q4 2023 | -77,598 | Reduce 2.35% | 3.23 M | $131.12 |
| Q3 2023 | -100,744 | Reduce 2.96% | 3.3 M | $97.05 |
| Q2 2023 | +710,159 | Add 26.37% | 3.4 M | $109.37 |
| Q1 2023 | -53,978 | Reduce 1.96% | 2.69 M | $96.16 |
| Q4 2022 | -79,599 | Reduce 2.82% | 2.75 M | $92.96 |
| Q3 2022 | +2.83 M | New Buy | 2.83 M | $92.17 |
| Q2 2018 | -1.6 M | Sold Out | 0 | $0.00 |
| Q3 2017 | +1,000 | Add 0.06% | 1.6 M | $84.66 |
| Q2 2017 | -19,813 | Reduce 1.22% | 1.6 M | $82.62 |
| Q1 2017 | +419,813 | Add 34.98% | 1.62 M | $86.66 |
| Q4 2016 | +1.2 M | New Buy | 1.2 M | $87.24 |
Ruane Cunniff's Capital One Financial Corporation Investment FAQs
Ruane Cunniff first purchased Capital One Financial Corporation (COF) in Q4 2016, acquiring 1,200,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ruane Cunniff has held Capital One Financial Corporation (COF) for 21 quarters since Q4 2016.
Ruane Cunniff's largest addition to Capital One Financial Corporation (COF) was in Q3 2022, adding 2,826,955 shares worth $260.56 M.
According to the latest 13F filing for Q4 2025, Ruane Cunniff's firm, Ruane, Cunniff & Goldfarb L.P., owns 2,068,023 shares of Capital One Financial Corporation (COF), valued at approximately $501.21 M.
As of the Q4 2025 filing, Capital One Financial Corporation (COF) represents approximately 7.83% of Ruane Cunniff's publicly disclosed stock portfolio, making it one of their key holdings.
Ruane Cunniff's peak holding in Capital One Financial Corporation (COF) was 3,403,537 shares, as reported at the end of Q2 2023.