Pzena Investment Management LLC – COF history
- Issuer:
- CAPITAL ONE FINL CORP
- Quarters tracked:
- 40 (Q3 2016 → Q2 2026)
- Current shares:
- 4,593,920
- Current value:
- $921.63M
- Peak shares:
- 7,751,043 (Q4 2023)
- Overall change:
- +44%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 4,593,920 | $921.63M | $200.62 | +13,800 | 0% |
| Q1 2026 | 4,580,120 | $835.55M | $182.43 | -440,733 | -9% |
| Q4 2025 | 5,020,853 | $1.22B | $242.36 | -31,281 | -1% |
| Q3 2025 | 5,052,134 | $1.07B | $212.58 | -369,401 | -7% |
| Q2 2025 | 5,421,535 | $1.15B | $212.76 | -144,577 | -3% |
| Q1 2025 | 5,566,112 | $998.00M | $179.30 | -601,604 | -10% |
| Q4 2024 | 6,167,716 | $1.10B | $178.32 | -771,836 | -11% |
| Q3 2024 | 6,939,552 | $1.04B | $149.73 | +7,004 | 0% |
| Q2 2024 | 6,932,548 | $959.81M | $138.45 | -365,017 | -5% |
| Q1 2024 | 7,297,565 | $1.09B | $148.89 | -453,478 | -6% |
| Q4 2023 | 7,751,043 | $1.02B | $131.12 | +124,055 | +2% |
| Q3 2023 | 7,626,988 | $740.20M | $97.05 | +585,797 | +8% |
| Q2 2023 | 7,041,191 | $770.10M | $109.37 | +48,189 | +1% |
| Q1 2023 | 6,993,002 | $672.45M | $96.16 | +1,020,747 | +17% |
| Q4 2022 | 5,972,255 | $555.18M | $92.96 | +616,973 | +12% |
| Q3 2022 | 5,355,282 | $493.60M | $92.17 | +512,496 | +11% |
| Q2 2022 | 4,842,786 | $504.57M | $104.19 | +932,873 | +24% |
| Q1 2022 | 3,909,913 | $513.33M | $131.29 | +8,933 | 0% |
| Q4 2021 | 3,900,980 | $565.99M | $145.09 | +91,855 | +2% |
| Q3 2021 | 3,809,125 | $616.96M | $161.97 | -713,501 | -16% |
| Q2 2021 | 4,522,626 | $699.61M | $154.69 | -896,399 | -17% |
| Q1 2021 | 5,419,025 | $689.46M | $127.23 | -423,167 | -7% |
| Q4 2020 | 5,842,192 | $577.50M | $98.85 | -207,556 | -3% |
| Q3 2020 | 6,049,748 | $434.74M | $71.86 | +859,517 | +17% |
| Q2 2020 | 5,190,231 | $324.86M | $62.59 | -452,450 | -8% |
| Q1 2020 | 5,642,681 | $284.50M | $50.42 | +90,944 | +2% |
| Q4 2019 | 5,551,737 | $571.33M | $102.91 | +39,265 | +1% |
| Q3 2019 | 5,512,472 | $501.52M | $90.98 | -112,381 | -2% |
| Q2 2019 | 5,624,853 | $510.40M | $90.74 | -28,572 | -1% |
| Q1 2019 | 5,653,425 | $461.83M | $81.69 | -127,242 | -2% |
| Q4 2018 | 5,780,667 | $436.96M | $75.59 | +325,725 | +6% |
| Q3 2018 | 5,454,942 | $517.84M | $94.93 | +17,385 | 0% |
| Q2 2018 | 5,437,557 | $499.71M | $91.90 | +559,856 | +11% |
| Q1 2018 | 4,877,701 | $467.38M | $95.82 | +217,177 | +5% |
| Q4 2017 | 4,660,524 | $464.10M | $99.58 | +71,616 | +2% |
| Q3 2017 | 4,588,908 | $388.50M | $84.66 | +547,262 | +14% |
| Q2 2017 | 4,041,646 | $333.92M | $82.62 | +885,934 | +28% |
| Q1 2017 | 3,155,712 | $273.47M | $86.66 | +95,565 | +3% |
| Q4 2016 | 3,060,147 | $266.97M | $87.24 | -130,373 | -4% |
| Q3 2016 | 3,190,520 | $229.18M | $71.83 | — | NEW |