Hosking Partners LLP Capital One Financial Corp Transaction History

Hosking Partners LLP

  • $2.64 Billion
  • Q3 2025

A detailed history of Hosking Partners LLP transactions in Capital One Financial Corp stock. As of the latest transaction made, Hosking Partners LLP holds 264,396 shares of COF stock, worth $53.1 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
264,396
Previous 271,816 2.73%
Holding current value
$53.1 Million
Previous $57.8 Million 2.81%
% of portfolio
2.13%
Previous 2.4%

Shares

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

Oct 23, 2025
SELL
$207.29 - $229.74 $1.54 Million - $1.7 Million
-7,420 Reduced 2.73%
264,396 $56.2 Million
Q2 2025

Aug 07, 2025
SELL
$150.57 - $212.76 $1.97 Million - $2.79 Million
-13,093 Reduced 4.6%
271,816 $57.8 Million
Q1 2025

May 12, 2025
SELL
$163.87 - $209.82 $4 Million - $5.13 Million
-24,439 Reduced 7.9%
284,909 $51.1 Million
Q4 2024

Feb 05, 2025
BUY
$145.19 - $192.01 $2.82 Million - $3.72 Million
19,399 Added 6.69%
309,348 $55.2 Million
Q3 2024

Nov 13, 2024
SELL
$131.42 - $153.05 $29,306 - $34,130
-223 Reduced 0.08%
289,949 $43.4 Million
Q2 2024

Jul 29, 2024
SELL
$133.7 - $148.87 $10.1 Million - $11.3 Million
-75,610 Reduced 20.67%
290,172 $40.2 Million
Q1 2024

May 02, 2024
BUY
$124.92 - $148.89 $427,226 - $509,203
3,420 Added 0.94%
365,782 $54.5 Million
Q4 2023

Feb 13, 2024
BUY
$88.97 - $132.02 $8.77 Million - $13 Million
98,599 Added 37.38%
362,362 $47.5 Million
Q3 2023

Nov 08, 2023
BUY
$95.49 - $117.96 $755,803 - $933,653
7,915 Added 3.09%
263,763 $25.6 Million
Q2 2023

Aug 02, 2023
BUY
$85.63 - $113.65 $1.46 Million - $1.93 Million
17,017 Added 7.13%
255,848 $28 Million
Q1 2023

May 09, 2023
SELL
$89.71 - $121.82 $4.21 Million - $5.72 Million
-46,982 Reduced 16.44%
238,831 $23 Million
Q4 2022

Feb 13, 2023
BUY
$87.84 - $116.25 $1.95 Million - $2.59 Million
22,243 Added 8.44%
285,813 $26.6 Million
Q3 2022

Nov 14, 2022
SELL
$19.08 - $114.76 $342,714 - $2.06 Million
-17,962 Reduced 6.38%
263,570 $24.3 Million
Q2 2022

Aug 04, 2022
SELL
$102.11 - $141.85 $5.52 Million - $7.67 Million
-54,040 Reduced 16.1%
281,532 $29.3 Million
Q1 2022

May 05, 2022
SELL
$124.8 - $161.37 $923,520 - $1.19 Million
-7,400 Reduced 2.16%
335,572 $44.1 Million
Q4 2021

Feb 04, 2022
SELL
$138.35 - $173.25 $910,481 - $1.14 Million
-6,581 Reduced 1.88%
342,972 $49.8 Million
Q3 2021

Nov 09, 2021
SELL
$152.46 - $177.73 $6.12 Million - $7.13 Million
-40,144 Reduced 10.3%
349,553 $56.6 Million
Q2 2021

Aug 03, 2021
SELL
$129.78 - $166.29 $885,099 - $1.13 Million
-6,820 Reduced 1.72%
389,697 $60.3 Million
Q1 2021

May 10, 2021
SELL
$97.84 - $132.6 $1.5 Million - $2.03 Million
-15,306 Reduced 3.72%
396,517 $50.4 Million
Q4 2020

Feb 05, 2021
SELL
$72.07 - $98.85 $1.11 Million - $1.53 Million
-15,440 Reduced 3.61%
411,823 $40.7 Million
Q3 2020

Nov 09, 2020
SELL
$58.35 - $76.17 $853,077 - $1.11 Million
-14,620 Reduced 3.31%
427,263 $30.7 Million
Q2 2020

Aug 05, 2020
SELL
$42.27 - $80.0 $1.34 Million - $2.54 Million
-31,779 Reduced 6.71%
441,883 $27.7 Million
Q1 2020

May 15, 2020
SELL
$42.87 - $106.76 $624,915 - $1.56 Million
-14,577 Reduced 2.99%
473,662 $23.9 Million
Q4 2019

Feb 06, 2020
SELL
$84.4 - $104.37 $1.58 Million - $1.95 Million
-18,719 Reduced 3.69%
488,239 $50.2 Million
Q3 2019

Nov 13, 2019
SELL
$83.11 - $98.08 $2.06 Million - $2.43 Million
-24,785 Reduced 4.66%
506,958 $46.1 Million
Q2 2019

Aug 13, 2019
SELL
$84.48 - $94.26 $338,849 - $378,076
-4,011 Reduced 0.75%
531,743 $48.3 Million
Q1 2019

May 08, 2019
SELL
$76.16 - $84.97 $209,668 - $233,922
-2,753 Reduced 0.51%
535,754 $43.8 Million
Q4 2018

Feb 11, 2019
SELL
$70.78 - $96.73 $6.49 Million - $8.87 Million
-91,723 Reduced 14.55%
538,507 $40.7 Million
Q3 2018

Nov 13, 2018
SELL
$92.66 - $100.9 $1.67 Million - $1.82 Million
-18,019 Reduced 2.78%
630,230 $59.8 Million
Q2 2018

Aug 13, 2018
BUY
$87.92 - $98.35 $330,667 - $369,894
3,761 Added 0.58%
648,249 $59.6 Million
Q1 2018

May 10, 2018
BUY
$91.8 - $105.71 $2.66 Million - $3.06 Million
28,929 Added 4.7%
644,488 $61.8 Million
Q4 2017

Feb 08, 2018
BUY
$84.59 - $100.5 $638,316 - $758,373
7,546 Added 1.24%
615,559 $61.3 Million
Q3 2017

Nov 09, 2017
BUY
$78.21 - $86.18 $249,489 - $274,914
3,190 Added 0.53%
608,013 $51.5 Million
Q2 2017

Aug 09, 2017
BUY
N/A
604,823
604,823 $50 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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