A detailed history of Sepio Capital, LP transactions in Capital One Financial Corp stock. As of the latest transaction made, Sepio Capital, LP holds 2,018 shares of COF stock, worth $405,638. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,018
Previous 1,061 90.2%
Holding current value
$405,638
Previous $225,000 90.22%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 13, 2025

BUY
$207.29 - $229.74 $198,376 - $219,861
957 Added 90.2%
2,018 $428,000
Q2 2025

Aug 13, 2025

BUY
$150.57 - $212.76 $159,754 - $225,738
1,061 New
1,061 $225,000
Q2 2022

Jul 26, 2022

BUY
$102.11 - $141.85 $1.14 Million - $1.58 Million
11,138 Added 45.0%
35,890 $3.74 Million
Q1 2022

May 09, 2022

SELL
$124.8 - $161.37 $811,075 - $1.05 Million
-6,499 Reduced 20.8%
24,752 $3.25 Million
Q4 2021

Jan 25, 2022

BUY
$138.35 - $173.25 $4.32 Million - $5.41 Million
31,251 New
31,251 $4.53 Million
Q2 2021

Jul 26, 2021

SELL
$129.78 - $166.29 $2.91 Million - $3.72 Million
-22,385 Closed
0 $0
Q1 2021

May 10, 2021

BUY
$97.84 - $132.6 $806,984 - $1.09 Million
8,248 Added 58.34%
22,385 $2.85 Million
Q4 2020

Feb 10, 2021

BUY
$72.07 - $98.85 $1.02 Million - $1.4 Million
14,137 New
14,137 $1.4 Million

Others Institutions Holding COF

About CAPITAL ONE FINANCIAL CORP


  • 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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