David Katz Capital One Financial Corp Transaction History

Matrix Asset Advisors Inc

$929 Million
Q2 2025

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Capital One Financial Corp stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 3,196 shares of COF stock, worth $680,268. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,196

Previous 2,414 32.39%

Holding current value

$680,268

Previous $432,000 57.18%

% of portfolio

0.07%

Previous 0.05%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$150.57 - $212.76 $117,745 - $166,378	782 Added 32.39%	3,196 $679,000
Q2 2023 Jul 18, 2023	SELL	$85.63 - $113.65 $264,682 - $351,292	-3,091 Reduced 56.15%	2,414 $264,000
Q2 2022 Jul 15, 2022	SELL	$102.11 - $141.85 $86,793 - $120,572	-850 Reduced 13.38%	5,505 $574,000
Q4 2021 Feb 10, 2022	SELL	$138.35 - $173.25 $68,483 - $85,758	-495 Reduced 7.23%	6,355 $922,000
Q2 2021 Aug 16, 2021	SELL	$129.78 - $166.29 $5.35 Million - $6.85 Million	-41,210 Reduced 85.75%	6,850 $1.06 Million
Q1 2021 May 13, 2021	SELL	$97.84 - $132.6 $2.77 Million - $3.76 Million	-28,327 Reduced 37.08%	48,060 $6.12 Million
Q4 2020 Feb 12, 2021	SELL	$72.07 - $98.85 $34,449 - $47,250	-478 Reduced 0.62%	76,387 $7.55 Million
Q3 2020 Nov 12, 2020	SELL	$58.35 - $76.17 $462,832 - $604,180	-7,932 Reduced 9.35%	76,865 $5.52 Million
Q2 2020 Aug 13, 2020	SELL	$42.27 - $80.0 $130,360 - $246,720	-3,084 Reduced 3.51%	84,797 $5.31 Million
Q1 2020 May 11, 2020	SELL	$42.87 - $106.76 $4.07 Million - $10.1 Million	-94,949 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$84.4 - $104.37 $245,941 - $304,134	-2,914 Reduced 2.98%	94,949 $9.77 Million
Q3 2019 Nov 12, 2019	SELL	$83.11 - $98.08 $168,547 - $198,906	-2,028 Reduced 2.03%	97,863 $8.9 Million
Q2 2019 Aug 14, 2019	SELL	$84.48 - $94.26 $1.06 Million - $1.18 Million	-12,557 Reduced 11.17%	99,891 $9.06 Million
Q1 2019 May 10, 2019	BUY	$76.16 - $84.97 $168,085 - $187,528	2,207 Added 2.0%	112,448 $9.19 Million
Q4 2018 Feb 12, 2019	SELL	$70.78 - $96.73 $129,668 - $177,209	-1,832 Reduced 1.63%	110,241 $8.33 Million
Q3 2018 Nov 13, 2018	SELL	$92.66 - $100.9 $689,668 - $750,998	-7,443 Reduced 6.23%	112,073 $10.6 Million
Q2 2018 Aug 13, 2018	SELL	$87.92 - $98.35 $239,406 - $267,807	-2,723 Reduced 2.23%	119,516 $11 Million
Q1 2018 May 15, 2018	SELL	$91.8 - $105.71 $467,445 - $538,275	-5,092 Reduced 4.0%	122,239 $11.7 Million
Q4 2017 Feb 13, 2018	SELL	$84.59 - $100.5 $323,218 - $384,010	-3,821 Reduced 2.91%	127,331 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $145,392 - $160,208	1,859 Added 1.44%	131,152 $11.1 Million
Q2 2017 Aug 09, 2017	SELL	N/A	-1,426 Reduced 1.09%	129,293 $10.7 Million
Q1 2017 May 10, 2017	SELL	N/A	-9,691 Reduced 6.9%	130,719 $11.3 Million
Q4 2016 Feb 08, 2017	SELL	N/A	-24,985 Reduced 15.11%	140,410 $12.2 Million
Q3 2016 Nov 07, 2016	SELL	N/A	-4,105 Reduced 2.42%	165,395 $11.9 Million
Q2 2016 Aug 03, 2016	BUY	N/A	1,399 Added 0.83%	169,500 $10.8 Million
Q1 2016 May 05, 2016	SELL	N/A	-3,552 Reduced 2.07%	168,101 $11.7 Million
Q4 2015 Feb 08, 2016	SELL	N/A	-95,214 Reduced 35.68%	171,653 $12.4 Million
Q3 2015 Nov 10, 2015	BUY	N/A	435 Added 0.16%	266,867 $19.4 Million
Q2 2015 Aug 07, 2015	SELL	N/A	-38,279 Reduced 12.56%	266,432 $23.4 Million
Q1 2015 May 08, 2015	BUY	N/A	388 Added 0.13%	304,711 $24 Million
Q4 2014 Feb 10, 2015	SELL	N/A	-179 Reduced 0.06%	304,323 $25.1 Million
Q3 2014 Nov 06, 2014	BUY	N/A	4,197 Added 1.4%	304,502 $24.9 Million
Q2 2014 Aug 11, 2014	BUY	N/A	11,004 Added 3.8%	300,305 $24.8 Million
Q1 2014 May 08, 2014	BUY	N/A	78,853 Added 37.47%	289,301 $22.3 Million
Q4 2013 Feb 07, 2014	BUY	N/A	102,775 Added 95.45%	210,448 $16.1 Million
Q3 2013 Nov 08, 2013	BUY	N/A	74,933 Added 228.87%	107,673 $7.4 Million
Q2 2013 Aug 13, 2013	BUY	N/A	32,740	32,740 $2.06 Million

Others Institutions Holding COF

# of Institutions

1,786

Shares Held

472M

Call Options Held

10.4M

Put Options Held

5.4M

View Full List

About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $81.7B
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...

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