Christopher Davis - Davis Selected Advisers
Holding/activity history for Capital One Financial (COF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,539,736 | 7.15 | Reduce 0.87% | 0.08 | $182.43 | $1,557,906,471 | SEC |
| 2025 Q4 | 8,614,766 | 9.38 | Add 2.80% | 0.26 | $242.36 | $2,087,878,344 | SEC |
| 2025 Q3 | 8,380,117 | 9.30 | Reduce 6.43% | 0.66 | $212.58 | $1,781,445,282 | SEC |
| 2025 Q2 | 8,955,742 | 10.19 | Reduce 0.49% | 0.05 | $212.76 | $1,905,423,658 | SEC |
| 2025 Q1 | 8,999,453 | 9.30 | Reduce 2.70% | 0.26 | $179.30 | $1,613,602,008 | SEC |
| 2024 Q4 | 9,249,045 | 9.59 | Reduce 3.94% | 0.32 | $178.32 | $1,649,289,777 | SEC |
| 2024 Q3 | 9,628,400 | 8.09 | Reduce 0.07% | <0.01 | $149.73 | $1,441,660,396 | SEC |
| 2024 Q2 | 9,635,496 | 7.75 | Reduce 0.41% | 0.03 | $138.45 | $1,334,034,443 | SEC |
| 2024 Q1 | 9,675,321 | 8.07 | Reduce 11.17% | 0.90 | $148.89 | $1,440,558,503 | SEC |
| 2023 Q4 | 10,891,619 | 8.07 | Reduce 1.78% | 0.12 | $131.12 | $1,428,109,854 | SEC |
| 2023 Q3 | 11,089,149 | 6.75 | Reduce 1.55% | 0.12 | $97.05 | $1,076,202,105 | SEC |
| 2023 Q2 | 11,264,109 | 7.51 | Add 4.68% | 0.34 | $109.37 | $1,231,955,594 | SEC |
| 2023 Q1 | 10,760,462 | 6.84 | Reduce 0.99% | 0.07 | $96.16 | $1,034,726,081 | SEC |
| 2022 Q4 | 10,867,609 | 6.87 | Add 0.46% | 0.03 | $92.96 | $1,010,252,918 | SEC |
| 2022 Q3 | 10,818,066 | 7.09 | Reduce 1.30% | 0.10 | $92.17 | $997,101,000 | SEC |
| 2022 Q2 | 10,960,176 | 7.33 | Reduce 3.74% | 0.28 | $104.19 | $1,141,941,000 | SEC |
| 2022 Q1 | 11,386,174 | 7.56 | Reduce 3.38% | 0.27 | $131.29 | $1,494,891,000 | SEC |
| 2021 Q4 | 11,784,369 | 7.96 | Reduce 1.65% | 0.15 | $145.09 | $1,709,794,000 | SEC |
| 2021 Q3 | 11,981,529 | 8.98 | Reduce 17.85% | 1.72 | $161.97 | $1,940,648,000 | SEC |
| 2021 Q2 | 14,585,733 | 9.64 | Reduce 7.84% | 0.74 | $154.69 | $2,256,267,000 | SEC |
| 2021 Q1 | 15,827,375 | 9.41 | Reduce 2.68% | 0.22 | $127.23 | $2,013,717,000 | SEC |
| 2020 Q4 | 16,262,910 | 8.38 | Reduce 1.06% | 0.07 | $98.85 | $1,607,589,000 | SEC |
| 2020 Q3 | 16,437,359 | 7.05 | Add 1.72% | 0.12 | $71.86 | $1,181,189,000 | SEC |
| 2020 Q2 | 16,159,701 | 6.16 | Add 1.03% | 0.06 | $62.59 | $1,011,436,000 | SEC |
| 2020 Q1 | 15,994,663 | 5.75 | Add 20.94% | 1.00 | $50.42 | $806,451,000 | SEC |
| 2019 Q4 | 13,225,015 | 6.92 | Reduce 3.21% | 0.21 | $102.91 | $1,360,986,000 | SEC |
| 2019 Q3 | 13,663,040 | 6.65 | Reduce 1.25% | 0.08 | $90.98 | $1,243,063,000 | SEC |
| 2019 Q2 | 13,836,387 | 6.57 | Add 0.45% | 0.03 | $90.74 | $1,255,514,000 | SEC |
| 2019 Q1 | 13,773,978 | 5.82 | Add 3.81% | 0.21 | $81.69 | $1,125,196,000 | SEC |
| 2018 Q4 | 13,267,950 | 5.80 | Reduce 1.33% | 0.08 | $75.54 | $1,002,313,000 | SEC |
| 2018 Q3 | 13,447,161 | 5.65 | Reduce 0.09% | <0.01 | $94.93 | $1,276,539,000 | SEC |
| 2018 Q2 | 13,459,232 | 5.40 | Add 0.68% | 0.04 | $91.90 | $1,236,903,000 | SEC |
| 2018 Q1 | 13,368,267 | 5.68 | Add 12.36% | 0.62 | $95.82 | $1,280,947,000 | SEC |
| 2017 Q4 | 11,898,226 | 5.09 | Add 2.74% | 0.14 | $99.58 | $1,184,825,000 | SEC |
| 2017 Q3 | 11,581,237 | 4.22 | Add 43.65% | 1.28 | $84.63 | $980,149,000 | SEC |
| 2017 Q2 | 8,061,905 | 2.94 | Add 112.84% | 1.56 | $82.62 | $666,075,000 | SEC |
| 2017 Q1 | 3,787,852 | 1.43 | Add 3.20% | 0.04 | $86.66 | $328,255,000 | SEC |
| 2016 Q4 | 3,670,420 | 1.41 | Reduce 2.49% | 0.03 | $87.24 | $320,207,000 | SEC |
| 2016 Q3 | 3,764,073 | 1.19 | Reduce 0.61% | <0.01 | $71.83 | $270,373,000 | SEC |
| 2016 Q2 | 3,787,264 | 1.10 | Add 1.86% | 0.02 | $63.51 | $240,529,000 | SEC |
| 2016 Q1 | 3,718,000 | 1.18 | Add 4.55% | 0.05 | $69.31 | $257,695,000 | SEC |
| 2015 Q4 | 3,556,235 | 1.12 | Reduce 2.39% | 0.03 | $72.18 | $256,689,000 | SEC |
| 2015 Q3 | 3,643,385 | 1.14 | Add 1,871.32% | 1.08 | $72.52 | $264,218,000 | SEC |
| 2015 Q2 | 184,820 | 0.06 | $87.97 | $16,259,000 | SEC | ||
| 2015 Q1 | 184,820 | 0.05 | Reduce 0.77% | <0.01 | $78.82 | $14,568,000 | SEC |
| 2014 Q4 | 186,250 | 0.05 | $82.55 | $15,375,000 | SEC | ||
| 2014 Q3 | 186,250 | 0.05 | Buy | 0.05 | $81.62 | $15,202,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q1 | 30,600 | <0.01 | Buy | <0.01 | $63.86 | $1,954,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2000 Q4 | 873,710 | 0.00 | Buy | $65.81 | $57,501,000 | SEC | |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2000 Q2 | 938,900 | 0.13 | Buy | 0.13 | $44.62 | $41,898,000 | SEC |