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COF
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Position history for Aristotle Capital Management, LLC's holdings in CAPITAL ONE FINL CORP

Aristotle Capital Management, LLC holds 6.8M shares of COF (CAPITAL ONE FINL CORP), worth $1.2B as of 2026-Q1. The position was decreased (-3.7% shares). COF represents 2.6% of Aristotle Capital Management, LLC's portfolio.

Current Value

$1.2B

Current Shares

6.8M

Total Value Change

+$82.5M

Total Shares Change

-1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
6.8M
-3.7%
$1.2B2.6%$193.73
0
2025-Q4
Decreased
7M
-4.8%
$1.7B3.4%$243.97
0
2025-Q3
Decreased
7.4M
-5.1%
$1.6B3.0%$222.75
0
2025-Q2
Decreased
7.8M
-0.1%
$1.7B3.2%$209.64
0
2025-Q1
Decreased
7.8M
-3.4%
$1.4B2.8%$171.85
0
2024-Q4
Decreased
8M
-1.9%
$1.4B2.8%$175.69
0
2024-Q3
Decreased
8.2M
-1.1%
$1.2B2.2%$146.74
0
2024-Q2
Decreased
8.3M
-2.8%
$1.1B2.2%$135.66
0

Other major holders of COF: VANGUARD GROUP INC, BlackRock, Inc.

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