Aristotle Capital Management, LLC Capital One Financial Corp Transaction History

Aristotle Capital Management, LLC

  • $48.8 Billion
  • Q3 2025

A detailed history of Aristotle Capital Management, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 7,364,228 shares of COF stock, worth $1.48 Billion. This represents 3.21% of its overall portfolio holdings.

Number of Shares
7,364,228
Previous 7,760,720 5.11%
Holding current value
$1.48 Billion
Previous $1.65 Billion 5.19%
% of portfolio
3.21%
Previous 3.38%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$207.29 - $229.74 $82.2 Million - $91.1 Million
-396,492 Reduced 5.11%
7,364,228 $1.57 Billion
Q2 2025

Aug 14, 2025
SELL
$150.57 - $212.76 $1.29 Million - $1.83 Million
-8,588 Reduced 0.11%
7,760,720 $1.65 Billion
Q1 2025

May 15, 2025
SELL
$163.87 - $209.82 $45.2 Million - $57.9 Million
-276,069 Reduced 3.43%
7,769,308 $1.39 Billion
Q4 2024

Feb 14, 2025
SELL
$145.19 - $192.01 $23 Million - $30.5 Million
-158,738 Reduced 1.93%
8,045,377 $1.43 Billion
Q3 2024

Nov 14, 2024
SELL
$131.42 - $153.05 $12.6 Million - $14.6 Million
-95,560 Reduced 1.15%
8,204,115 $1.23 Billion
Q2 2024

Aug 14, 2024
SELL
$133.7 - $148.87 $31.4 Million - $34.9 Million
-234,693 Reduced 2.75%
8,299,675 $1.15 Billion
Q1 2024

May 15, 2024
SELL
$124.92 - $148.89 $36.4 Million - $43.4 Million
-291,411 Reduced 3.3%
8,534,368 $1.27 Billion
Q4 2023

Feb 14, 2024
SELL
$88.97 - $132.02 $43.8 Million - $65 Million
-492,363 Reduced 5.28%
8,825,779 $1.16 Billion
Q3 2023

Nov 14, 2023
SELL
$95.49 - $117.96 $20.4 Million - $25.2 Million
-213,946 Reduced 2.24%
9,318,142 $904 Million
Q2 2023

Aug 14, 2023
SELL
$85.63 - $113.65 $22.3 Million - $29.6 Million
-260,247 Reduced 2.66%
9,532,088 $1.04 Billion
Q1 2023

May 15, 2023
SELL
$89.71 - $121.82 $30 Million - $40.8 Million
-334,944 Reduced 3.31%
9,792,335 $942 Million
Q4 2022

Feb 14, 2023
SELL
$87.84 - $116.25 $49.1 Million - $65 Million
-559,270 Reduced 5.23%
10,127,279 $941 Million
Q3 2022

Nov 14, 2022
BUY
$19.08 - $114.76 $1.57 Million - $9.43 Million
82,161 Added 0.77%
10,686,549 $985 Million
Q2 2022

Aug 15, 2022
BUY
$102.11 - $141.85 $827,295 - $1.15 Million
8,102 Added 0.08%
10,604,388 $1.1 Billion
Q1 2022

May 16, 2022
SELL
$124.8 - $161.37 $8.82 Million - $11.4 Million
-70,700 Reduced 0.66%
10,596,286 $1.39 Billion
Q4 2021

Feb 14, 2022
BUY
$138.35 - $173.25 $63 Million - $78.9 Million
455,327 Added 4.46%
10,666,986 $1.55 Billion
Q3 2021

Nov 15, 2021
BUY
$152.46 - $177.73 $17.6 Million - $20.5 Million
115,508 Added 1.14%
10,211,659 $1.65 Billion
Q2 2021

Aug 16, 2021
BUY
$129.78 - $166.29 $20.2 Million - $25.8 Million
155,304 Added 1.56%
10,096,151 $1.56 Billion
Q1 2021

May 17, 2021
BUY
$97.84 - $132.6 $227 Million - $308 Million
2,320,339 Added 30.45%
9,940,847 $1.26 Billion
Q4 2020

Feb 22, 2021
BUY
$72.07 - $98.85 $92.4 Million - $127 Million
1,282,238 Added 20.23%
7,620,508 $753 Million
Q4 2020

Feb 16, 2021
SELL
$72.07 - $98.85 $30.3 Million - $41.6 Million
-420,639 Reduced 6.22%
6,338,270 $627 Million
Q3 2020

Nov 16, 2020
BUY
$58.35 - $76.17 $7.73 Million - $10.1 Million
132,451 Added 2.0%
6,758,909 $486 Million
Q2 2020

Aug 14, 2020
BUY
$42.27 - $80.0 $6.98 Million - $13.2 Million
165,186 Added 2.56%
6,626,458 $415 Million
Q1 2020

May 15, 2020
BUY
$42.87 - $106.76 $9.34 Million - $23.3 Million
217,936 Added 3.49%
6,461,272 $326 Million
Q4 2019

Feb 14, 2020
BUY
$84.4 - $104.37 $178 Million - $220 Million
2,111,933 Added 51.12%
6,243,336 $643 Million
Q3 2019

Nov 14, 2019
BUY
$83.11 - $98.08 $1.46 Million - $1.72 Million
17,565 Added 0.43%
4,131,403 $376 Million
Q2 2019

Aug 14, 2019
SELL
$84.48 - $94.26 $9.24 Million - $10.3 Million
-109,347 Reduced 2.59%
4,113,838 $373 Million
Q1 2019

May 15, 2019
BUY
$76.16 - $84.97 $17 Million - $19 Million
223,436 Added 5.59%
4,223,185 $345 Million
Q4 2018

Feb 14, 2019
SELL
$70.78 - $96.73 $1.36 Million - $1.85 Million
-19,170 Reduced 0.48%
3,999,749 $302 Million
Q3 2018

Nov 14, 2018
BUY
$92.66 - $100.9 $12.3 Million - $13.4 Million
132,493 Added 3.41%
4,018,919 $382 Million
Q2 2018

Sep 19, 2019
SELL
$87.92 - $98.35 $6.07 Million - $6.79 Million
-69,000 Reduced 1.74%
3,886,426 $357 Million
Q2 2018

Aug 14, 2018
BUY
$87.92 - $98.35 $34.8 Million - $38.9 Million
395,431 Added 11.11%
3,955,426 $364 Million
Q1 2018

May 15, 2018
BUY
$91.8 - $105.71 $16.2 Million - $18.7 Million
176,776 Added 5.23%
3,559,995 $341 Million
Q4 2017

Feb 14, 2018
BUY
$84.59 - $100.5 $13.3 Million - $15.8 Million
157,610 Added 4.89%
3,383,219 $337 Million
Q3 2017

Nov 14, 2017
BUY
$78.21 - $86.18 $252 Million - $278 Million
3,225,609
3,225,609 $273 Million

Others Institutions Holding COF

# of Institutions
2,266
Shares Held
504M
Call Options Held
5.39M
Put Options Held
5.51M
View Full List

About CAPITAL ONE FINANCIAL CORP

COF Quotes by TradingView
  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $77.2B
  • Description
  • Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...
More about COF
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