Dodge & Cox — 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 | 2026-08-13 | Add | 9,117,926 | 342,994 | +3.9% | $1.83B | 0.96% |
| 2026 Q1 | 2026-05-14 | Reduce | 8,774,932 | -388,135 | -4.2% | $1.60B | 0.88% |
| 2025 Q4 | 2026-02-13 | Reduce | 9,163,067 | -2,944,850 | -24.3% | $2.22B | 1.20% |
| 2025 Q3 | 2025-11-13 | Reduce | 12,107,917 | -748,539 | -5.8% | $2.57B | 1.39% |
| 2025 Q2 | 2025-08-13 | Reduce | 12,856,456 | -3,419,856 | -21.0% | $2.74B | 1.54% |
| 2025 Q1 | 2025-05-14 | Reduce | 16,276,312 | -1,008,685 | -5.8% | $2.92B | 1.66% |
| 2024 Q4 | 2025-02-13 | Reduce | 17,284,997 | -1,377,295 | -7.4% | $3.08B | 1.79% |
| 2024 Q3 | 2024-11-13 | Reduce | 18,662,292 | -1,276,726 | -6.4% | $2.79B | 1.58% |
| 2024 Q2 | 2024-08-13 | Reduce | 19,939,018 | -4,443,799 | -18.2% | $2.76B | 1.66% |
| 2024 Q1 | 2024-05-14 | Reduce | 24,382,817 | -837,781 | -3.3% | $3.63B | 2.11% |
| 2023 Q4 | 2024-02-22 | Reduce | 25,220,598 | -3,182,206 | -11.2% | $3.31B | 2.10% |
| 2023 Q3 | 2023-11-14 | Reduce | 28,402,804 | -6,311,611 | -18.2% | $2.76B | 1.86% |
| 2023 Q2 | 2023-08-14 | Reduce | 34,714,415 | -455,940 | -1.3% | $3.80B | 2.53% |
| 2023 Q1 | 2023-05-12 | Reduce | 35,170,355 | -201,841 | -0.6% | $3.38B | 2.31% |
| 2022 Q4 | 2023-02-14 | Reduce | 35,372,196 | -459,430 | -1.3% | $3.29B | 2.25% |
| 2022 Q3 | 2022-11-10 | Add | 35,831,626 | 374,055 | +1.1% | $3.30B | 2.50% |
| 2022 Q2 | 2022-08-12 | Add | 35,457,571 | 2,492,615 | +7.6% | $3.69B | 2.56% |
| 2022 Q1 | 2022-05-13 | Add | 32,964,956 | 174,095 | +0.5% | $4.33B | 2.63% |
| 2021 Q4 | 2022-02-14 | Reduce | 32,790,861 | -1,615,280 | -4.7% | $4.76B | 2.95% |
| 2021 Q3 | 2021-11-15 | Reduce | 34,406,141 | -1,111,700 | -3.1% | $5.57B | 3.63% |
| 2021 Q2 | 2021-08-13 | Reduce | 35,517,841 | -7,042,256 | -16.5% | $5.49B | 3.59% |
| 2021 Q1 | 2021-05-14 | Reduce | 42,560,097 | -7,543,410 | -15.1% | $5.41B | 3.87% |
| 2020 Q4 | 2021-02-11 | Reduce | 50,103,507 | -394,740 | -0.8% | $4.95B | 3.92% |
| 2020 Q3 | 2020-11-13 | Add | 50,498,247 | 3,024,774 | +6.4% | $3.63B | 3.32% |
| 2020 Q2 | 2020-08-13 | Add | 47,473,473 | 3,405,977 | +7.7% | $2.97B | 2.73% |
| 2020 Q1 | 2020-05-14 | Add | 44,067,496 | 3,576,169 | +8.8% | $2.22B | 2.40% |
| 2019 Q4 | 2020-02-13 | Reduce | 40,491,327 | -1,954,875 | -4.6% | $4.17B | 3.19% |
| 2019 Q3 | 2019-11-13 | Add | 42,446,202 | 1,053,332 | +2.5% | $3.86B | 3.18% |
| 2019 Q2 | 2019-08-13 | Add | 41,392,870 | 280,215 | +0.7% | $3.76B | 3.04% |
| 2019 Q1 | 2019-05-14 | Add | 41,112,655 | 3,376,826 | +8.9% | $3.36B | 2.76% |
| 2018 Q4 | 2019-02-14 | Reduce | 37,735,829 | -398,572 | -1.0% | $2.85B | 2.61% |
| 2018 Q3 | 2018-11-21 | Reduce | 38,134,401 | -5,152,261 | -11.9% | $3.62B | 2.77% |
| 2018 Q2 | 2018-08-14 | Add | 43,286,662 | 122,625 | +0.3% | $3.98B | 3.18% |
| 2018 Q1 | 2018-05-14 | Reduce | 43,164,037 | -662,335 | -1.5% | $4.14B | 3.34% |
| 2017 Q4 | 2018-02-14 | Reduce | 43,826,372 | -101,029 | -0.2% | $4.36B | 3.38% |
| 2017 Q3 | 2017-11-13 | Reduce | 43,927,401 | -443,616 | -1.0% | $3.72B | 2.99% |
| 2017 Q2 | 2017-08-11 | Reduce | 44,371,017 | -211,875 | -0.5% | $3.67B | 3.09% |
| 2017 Q1 | 2017-05-12 | Reduce | 44,582,892 | -628,560 | -1.4% | $3.86B | 3.28% |
| 2016 Q4 | 2017-03-20 | Reduce | 45,211,452 | -4,095,024 | -8.3% | $3.94B | 3.50% |
| 2016 Q3 | 2016-11-14 | New | 49,306,476 | 49,306,476 | — | $3.54B | 3.33% |
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.