Sound Shore Management Inc – COF history
- Issuer:
- Capital One Financial Corp
- Quarters tracked:
- 48 (Q2 2014 → Q1 2026)
- Current shares:
- 0
- Current value:
- $0
- Peak shares:
- 2,757,706 (Q2 2017)
- Overall change:
- -100%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | SOLD | — | — | -365,756 | -100% |
| Q4 2025 | 365,756 | $88.64M | $242.36 | -91,530 | -20% |
| Q3 2025 | 457,286 | $97.21M | $212.58 | -75,659 | -14% |
| Q2 2025 | 532,945 | $113.39M | $212.76 | -67,195 | -11% |
| Q1 2025 | 600,140 | $107.61M | $179.30 | -111,148 | -16% |
| Q4 2024 | 711,288 | $126.84M | $178.32 | -21,099 | -3% |
| Q3 2024 | 732,387 | $109.66M | $149.73 | -18,629 | -2% |
| Q2 2024 | 751,016 | $103.98M | $138.45 | -54,575 | -7% |
| Q1 2024 | 805,591 | $119.94M | $148.89 | -42,904 | -5% |
| Q4 2023 | 848,495 | $111.25M | $131.12 | -18,001 | -2% |
| Q3 2023 | 866,496 | $84.09M | $97.05 | -3,340 | 0% |
| Q2 2023 | 869,836 | $95.13M | $109.37 | -11,783 | -1% |
| Q1 2023 | 881,619 | $84.78M | $96.16 | -106,195 | -11% |
| Q4 2022 | 987,814 | $91.83M | $92.96 | +98,539 | +11% |
| Q3 2022 | 889,275 | $81.96M | $92.17 | +196,081 | +28% |
| Q2 2022 | 693,194 | $72.22M | $104.19 | -55,609 | -7% |
| Q1 2022 | 748,803 | $98.31M | $131.29 | +90,346 | +14% |
| Q4 2021 | 658,457 | $95.54M | $145.09 | -20,623 | -3% |
| Q3 2021 | 679,080 | $109.99M | $161.97 | -3,805 | -1% |
| Q2 2021 | 682,885 | $105.64M | $154.69 | -219,881 | -24% |
| Q1 2021 | 902,766 | $114.86M | $127.23 | -454,085 | -33% |
| Q4 2020 | 1,356,851 | $134.13M | $98.85 | -138,338 | -9% |
| Q3 2020 | 1,495,189 | $107.44M | $71.86 | -169,941 | -10% |
| Q2 2020 | 1,665,130 | $104.22M | $62.59 | +462,431 | +38% |
| Q1 2020 | 1,202,699 | $60.64M | $50.42 | -650,647 | -35% |
| Q4 2019 | 1,853,346 | $190.73M | $102.91 | -474,928 | -20% |
| Q3 2019 | 2,328,274 | $211.83M | $90.98 | +137,235 | +6% |
| Q2 2019 | 2,191,039 | $198.81M | $90.74 | -120,072 | -5% |
| Q1 2019 | 2,311,111 | $188.79M | $81.69 | +215,450 | +10% |
| Q4 2018 | 2,095,661 | $158.41M | $75.59 | +49,017 | +2% |
| Q3 2018 | 2,046,644 | $194.29M | $94.93 | -104,408 | -5% |
| Q2 2018 | 2,151,052 | $197.68M | $91.90 | -78,747 | -4% |
| Q1 2018 | 2,229,799 | $213.66M | $95.82 | -160,023 | -7% |
| Q4 2017 | 2,389,822 | $237.98M | $99.58 | +28,984 | +1% |
| Q3 2017 | 2,360,838 | $199.87M | $84.66 | -396,868 | -14% |
| Q2 2017 | 2,757,706 | $227.84M | $82.62 | +448,247 | +19% |
| Q1 2017 | 2,309,459 | $200.14M | $86.66 | +105,377 | +5% |
| Q4 2016 | 2,204,082 | $192.28M | $87.24 | -440,582 | -17% |
| Q3 2016 | 2,644,664 | $189.97M | $71.83 | +383,420 | +17% |
| Q2 2016 | 2,261,244 | $143.61M | $63.51 | -186,353 | -8% |
| Q1 2016 | 2,447,597 | $169.64M | $69.31 | +114,552 | +5% |
| Q4 2015 | 2,333,045 | $168.40M | $72.18 | -2,612 | 0% |
| Q3 2015 | 2,335,657 | $169.38M | $72.52 | +43,083 | +2% |
| Q2 2015 | 2,292,574 | $201.68M | $87.97 | -86,078 | -4% |
| Q1 2015 | 2,378,652 | $187.49M | $78.82 | +420,007 | +21% |
| Q4 2014 | 1,958,645 | $161.69M | $82.55 | +47,674 | +2% |
| Q3 2014 | 1,910,971 | $155.97M | $81.62 | -17,672 | -1% |
| Q2 2014 | 1,928,643 | $159.31M | $82.60 | — | NEW |