Warren Buffett's COF Position Overview
Warren Buffett (via Berkshire Hathaway INC) currently holds 7.15 M shares of Capital One Financial Corporation (COF) worth $1.3 B, representing 0.50% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Warren Buffett has maintained a strategic position in COF, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 2.55 M shares. Largest reduction occurred in Q2 2024, reducing 2.65 M shares.
Analysis based on 13F filings available since 2013 Q2
Warren Buffett'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 Warren Buffett
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2025 | -300,000 | Reduce 4.03% | 7.15 M | $179.30 |
| Q4 2024 | -1.65 M | Reduce 18.13% | 7.45 M | $178.32 |
| Q3 2024 | -719,052 | Reduce 7.32% | 9.1 M | $149.73 |
| Q2 2024 | -2.65 M | Reduce 21.27% | 9.82 M | $138.45 |
| Q2 2023 | +2.55 M | Add 25.69% | 12.47 M | $109.37 |
| Q1 2023 | +9.92 M | New Buy | 9.92 M | $96.16 |
Warren Buffett's Capital One Financial Corporation Investment FAQs
Warren Buffett first purchased Capital One Financial Corporation (COF) in Q1 2023, acquiring 9,922,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Warren Buffett has held Capital One Financial Corporation (COF) for 13 quarters since Q1 2023.
Warren Buffett's largest addition to Capital One Financial Corporation (COF) was in Q1 2023, adding 9,922,000 shares worth $954.1 M.
According to the latest 13F filing for Q1 2026, Warren Buffett's firm, Berkshire Hathaway INC, owns 7,150,000 shares of Capital One Financial Corporation (COF), valued at approximately $1.3 B.
As of the Q1 2026 filing, Capital One Financial Corporation (COF) represents approximately 0.50% of Warren Buffett's publicly disclosed stock portfolio, making it one of their key holdings.
Warren Buffett's peak holding in Capital One Financial Corporation (COF) was 12,471,030 shares, as reported at the end of Q2 2023.