Davis Selected Advisers (Chris Davis) — COF Trade History
Quarter-by-quarter changes in the Capital One Financial Corp. position · CUSIP 14040H105
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 8,270,946 | -268,790 | -3.1% | $1.66B | 7.13% |
| 2026 Q1 | 2026-05-07 | Reduce | 8,539,736 | -75,030 | -0.9% | $1.56B | 7.15% |
| 2025 Q4 | 2026-02-02 | Add | 8,614,766 | 234,649 | +2.8% | $2.09B | 9.38% |
| 2025 Q3 | 2025-12-29 | Reduce | 8,380,117 | -575,625 | -6.4% | $1.78B | 9.30% |
| 2025 Q2 | 2025-08-08 | Reduce | 8,955,742 | -43,711 | -0.5% | $1.91B | 10.19% |
| 2025 Q1 | 2025-05-12 | Reduce | 8,999,453 | -249,592 | -2.7% | $1.61B | 9.30% |
| 2024 Q4 | 2025-02-07 | Reduce | 9,249,045 | -379,355 | -3.9% | $1.65B | 9.59% |
| 2024 Q3 | 2024-11-08 | Reduce | 9,628,400 | -7,096 | -0.1% | $1.44B | 8.09% |
| 2024 Q2 | 2024-08-07 | Reduce | 9,635,496 | -39,825 | -0.4% | $1.33B | 7.75% |
| 2024 Q1 | 2024-05-14 | Reduce | 9,675,321 | -1,216,298 | -11.2% | $1.44B | 8.07% |
| 2023 Q4 | 2024-02-12 | Reduce | 10,891,619 | -197,530 | -1.8% | $1.43B | 8.07% |
| 2023 Q3 | 2023-11-09 | Reduce | 11,089,149 | -174,960 | -1.6% | $1.08B | 6.75% |
| 2023 Q2 | 2023-08-09 | Add | 11,264,109 | 503,647 | +4.7% | $1.23B | 7.50% |
| 2023 Q1 | 2023-05-08 | Reduce | 10,760,462 | -107,147 | -1.0% | $1.03B | 6.84% |
| 2022 Q4 | 2023-02-10 | Add | 10,867,609 | 49,543 | +0.5% | $1.01B | 6.87% |
| 2022 Q3 | 2022-11-10 | Reduce | 10,818,066 | -142,110 | -1.3% | $997.1M | 7.09% |
| 2022 Q2 | 2022-08-11 | Reduce | 10,960,176 | -425,998 | -3.7% | $1.14B | 7.33% |
| 2022 Q1 | 2022-05-12 | Reduce | 11,386,174 | -398,195 | -3.4% | $1.49B | 7.55% |
| 2021 Q4 | 2022-02-11 | Reduce | 11,784,369 | -197,160 | -1.6% | $1.71B | 7.95% |
| 2021 Q3 | 2021-11-12 | Reduce | 11,981,529 | -2,604,204 | -17.9% | $1.94B | 8.97% |
| 2021 Q2 | 2021-08-13 | Reduce | 14,585,733 | -1,241,642 | -7.8% | $2.26B | 9.27% |
| 2021 Q1 | 2021-05-13 | Reduce | 15,827,375 | -435,535 | -2.7% | $2.01B | 8.81% |
| 2020 Q4 | 2021-02-12 | Reduce | 16,262,910 | -174,449 | -1.1% | $1.61B | 7.74% |
| 2020 Q3 | 2020-11-12 | Add | 16,437,359 | 277,658 | +1.7% | $1.18B | 6.57% |
| 2020 Q2 | 2020-08-12 | Add | 16,159,701 | 165,038 | +1.0% | $1.01B | 5.85% |
| 2020 Q1 | 2020-05-15 | Add | 15,994,663 | 2,769,648 | +20.9% | $806.5M | 5.46% |
| 2019 Q4 | 2020-02-13 | Reduce | 13,225,015 | -438,025 | -3.2% | $1.36B | 6.51% |
| 2019 Q3 | 2019-11-13 | Reduce | 13,663,040 | -173,347 | -1.3% | $1.24B | 6.25% |
| 2019 Q2 | 2019-08-13 | Add | 13,836,387 | 62,409 | +0.5% | $1.26B | 6.21% |
| 2019 Q1 | 2019-05-14 | Add | 13,773,978 | 506,028 | +3.8% | $1.13B | 5.53% |
| 2018 Q4 | 2019-02-12 | Reduce | 13,267,950 | -179,211 | -1.3% | $1.00B | 5.60% |
| 2018 Q3 | 2018-11-13 | Reduce | 13,447,161 | -12,071 | -0.1% | $1.28B | 5.49% |
| 2018 Q2 | 2018-08-13 | Add | 13,459,232 | 90,965 | +0.7% | $1.24B | 5.26% |
| 2018 Q1 | 2018-05-14 | Add | 13,368,267 | 1,470,041 | +12.4% | $1.28B | 5.54% |
| 2017 Q4 | 2018-02-13 | Add | 11,898,226 | 316,989 | +2.7% | $1.18B | 5.03% |
| 2017 Q3 | 2017-11-16 | Add | 11,581,237 | 3,519,332 | +43.7% | $980.1M | 4.17% |
| 2017 Q2 | 2017-08-09 | Add | 8,061,905 | 4,274,053 | +112.8% | $666.1M | 2.91% |
| 2017 Q1 | 2017-05-12 | Add | 3,787,852 | 117,432 | +3.2% | $328.3M | 1.42% |
| 2016 Q4 | 2017-02-13 | Reduce | 3,670,420 | -93,653 | -2.5% | $320.2M | 1.40% |
| 2016 Q3 | 2016-11-14 | New | 3,764,073 | 3,764,073 | — | $270.4M | 1.18% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.