Geode Capital Management, LLC Capital One Financial Corp Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 14,008,841 shares of COF stock, worth $3.04 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares
14,008,841
Previous 8,534,513 64.14%
Holding current value
$3.04 Billion
Previous $1.53 Billion 94.77%
% of portfolio
0.22%
Previous 0.12%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$150.57 - $212.76 $824 Million - $1.16 Billion
5,474,328 Added 64.14%
14,008,841 $2.98 Billion
Q1 2025

May 13, 2025
BUY
$163.87 - $209.82 $50.3 Million - $64.4 Million
306,926 Added 3.73%
8,534,513 $1.53 Billion
Q4 2024

Feb 12, 2025
BUY
$145.19 - $192.01 $30.1 Million - $39.8 Million
207,427 Added 2.59%
8,227,587 $1.47 Billion
Q3 2024

Nov 12, 2024
BUY
$131.42 - $153.05 $21 Million - $24.4 Million
159,616 Added 2.03%
8,020,160 $1.2 Billion
Q2 2024

Aug 09, 2024
BUY
$133.7 - $148.87 $35.4 Million - $39.4 Million
264,776 Added 3.49%
7,860,544 $1.09 Billion
Q1 2024

May 13, 2024
BUY
$124.92 - $148.89 $34.9 Million - $41.6 Million
279,591 Added 3.82%
7,595,768 $1.13 Billion
Q4 2023

Feb 13, 2024
BUY
$88.97 - $132.02 $14.8 Million - $21.9 Million
166,055 Added 2.32%
7,316,177 $959 Million
Q3 2023

Nov 13, 2023
BUY
$95.49 - $117.96 $17 Million - $21 Million
177,644 Added 2.55%
7,150,122 $694 Million
Q2 2023

Aug 11, 2023
BUY
$85.63 - $113.65 $11.5 Million - $15.3 Million
134,252 Added 1.96%
6,972,478 $763 Million
Q1 2023

May 15, 2023
BUY
$89.71 - $121.82 $7.09 Million - $9.62 Million
78,994 Added 1.17%
6,838,226 $658 Million
Q4 2022

Feb 13, 2023
BUY
$87.84 - $116.25 $355,664 - $470,696
4,049 Added 0.06%
6,759,232 $627 Million
Q3 2022

Nov 14, 2022
SELL
$19.08 - $114.76 $1.13 Million - $6.8 Million
-59,289 Reduced 0.87%
6,755,183 $622 Million
Q2 2022

Aug 12, 2022
SELL
$102.11 - $141.85 $23.4 Million - $32.5 Million
-228,766 Reduced 3.25%
6,814,472 $709 Million
Q1 2022

May 13, 2022
SELL
$124.8 - $161.37 $43.7 Million - $56.6 Million
-350,502 Reduced 4.74%
7,043,238 $922 Million
Q4 2021

Feb 11, 2022
SELL
$138.35 - $173.25 $27 Million - $33.8 Million
-195,295 Reduced 2.57%
7,393,740 $1.07 Billion
Q3 2021

Nov 12, 2021
BUY
$152.46 - $177.73 $17.2 Million - $20.1 Million
112,981 Added 1.51%
7,589,035 $1.23 Billion
Q2 2021

Aug 13, 2021
BUY
$129.78 - $166.29 $58.8 Million - $75.4 Million
453,428 Added 6.46%
7,476,054 $1.15 Billion
Q1 2021

May 12, 2021
BUY
$97.84 - $132.6 $18.7 Million - $25.3 Million
191,078 Added 2.8%
7,022,626 $891 Million
Q4 2020

Feb 12, 2021
BUY
$72.07 - $98.85 $25.8 Million - $35.4 Million
357,974 Added 5.53%
6,831,548 $673 Million
Q3 2020

Nov 13, 2020
BUY
$58.35 - $76.17 $4.95 Million - $6.46 Million
84,835 Added 1.33%
6,473,574 $464 Million
Q2 2020

Aug 13, 2020
SELL
$42.27 - $80.0 $14 Million - $26.4 Million
-330,444 Reduced 4.92%
6,388,739 $399 Million
Q1 2020

May 14, 2020
SELL
$42.87 - $106.76 $21,735 - $54,127
-507 Reduced 0.01%
6,719,183 $338 Million
Q4 2019

Feb 13, 2020
BUY
$84.4 - $104.37 $3.23 Million - $3.99 Million
38,220 Added 0.57%
6,719,690 $690 Million
Q3 2019

Nov 12, 2019
SELL
$83.11 - $98.08 $1.9 Million - $2.25 Million
-22,890 Reduced 0.34%
6,681,470 $607 Million
Q2 2019

Aug 14, 2019
BUY
$84.48 - $94.26 $15.2 Million - $17 Million
180,183 Added 2.76%
6,704,360 $607 Million
Q1 2019

May 14, 2019
BUY
$76.16 - $84.97 $18.9 Million - $21.1 Million
248,418 Added 3.96%
6,524,177 $532 Million
Q4 2018

Feb 13, 2019
BUY
$70.78 - $96.73 $26.2 Million - $35.8 Million
370,154 Added 6.27%
6,275,759 $474 Million
Q3 2018

Nov 13, 2018
BUY
$92.66 - $100.9 $37.8 Million - $41.1 Million
407,771 Added 7.42%
5,905,605 $560 Million
Q2 2018

Aug 14, 2018
BUY
$87.92 - $98.35 $12.6 Million - $14.1 Million
143,632 Added 2.68%
5,497,834 $504 Million
Q1 2018

May 15, 2018
BUY
$91.8 - $105.71 $38.4 Million - $44.2 Million
417,798 Added 8.46%
5,354,202 $512 Million
Q4 2017

Feb 13, 2018
BUY
$84.59 - $100.5 $8.46 Million - $10.1 Million
100,004 Added 2.07%
4,936,404 $490 Million
Q3 2017

Nov 14, 2017
BUY
$78.21 - $86.18 $8.87 Million - $9.77 Million
113,385 Added 2.4%
4,836,400 $409 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,723,015
4,723,015 $390 Million

Others Institutions Holding COF

# of Institutions
2,166
Shares Held
629M
Call Options Held
6.17M
Put Options Held
5.05M
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 $83.2B
  • 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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