Dodge & Cox

Holding/activity history for  Capital One Financial (COF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 16,990,435 2.33 $148.89
2023   Q4 16,990,435 2.29 Reduce 10.71% 0.27 $131.12
2023   Q3 19,029,035 2.03 Reduce 18.80% 0.47 $97.05
2023   Q2 23,434,513 2.82 Reduce 0.46% 0.01 $109.37
2023   Q1 23,541,913 2.57 $96.16
2022   Q4 23,541,913 2.52 Reduce 0.86% 0.02 $92.96
2022   Q3 23,745,713 3.07 Add 2.14% 0.06 $92.17
2022   Q2 23,248,913 2.88 Add 7.33% 0.20 $104.19
2022   Q1 21,661,213 2.95 Add 1.52% 0.04 $131.29
2021   Q4 21,336,613 3.24 Reduce 3.99% 0.13 $145.09
2021   Q3 22,222,713 3.99 Add 0.92% 0.04 $161.97
2021   Q2 22,020,513 3.89 Reduce 12.92% 0.58 $154.69
2021   Q1 25,288,613 4.10 Reduce 16.78% 0.83 $127.23
2020   Q4 30,389,413 4.28 Add 0.28% 0.01 $98.85
2020   Q3 30,304,113 3.62 Add 6.00% 0.20 $71.86
2020   Q2 28,589,113 3.01 Add 8.67% 0.24 $62.59
2020   Q1 26,309,113 2.61 Add 7.43% 0.18 $50.42
2019   Q4 24,489,513 3.42 Reduce 4.64% 0.17 $102.91
2019   Q3 25,680,113 3.45 Add 1.18% 0.04 $90.98
2019   Q2 25,380,113 3.33 $90.74
2019   Q1 25,380,113 3.07 Add 12.00% 0.33 $81.69
2018   Q4 22,661,213 2.83 Reduce 3.66% 0.11 $75.59
2018   Q3 23,522,944 3.06 Reduce 12.15% 0.42 $94.93
2018   Q2 26,775,511 3.56 Add 0.56% 0.02 $91.90
2018   Q1 26,625,511 3.74 Reduce 0.63% 0.02 $95.82
2017   Q4 26,795,511 3.82 Reduce 0.53% 0.02 $99.58
2017   Q3 26,937,711 3.38 Reduce 0.55% 0.02 $84.66
2017   Q2 27,087,711 3.48 $82.62
2017   Q1 27,087,711 3.70 Reduce 0.29% 0.01 $86.66
2016   Q4 27,167,711 3.96 Reduce 8.79% 0.38 $87.24
2016   Q3 29,786,611 3.84 $71.83
2016   Q2 29,786,611 3.56 $63.51
2016   Q1 29,786,611 3.87 $69.31
2015   Q4 29,786,611 4.01 Reduce 0.61% 0.02 $72.18
2015   Q3 29,969,211 4.10 Add 5.64% 0.22 $72.52
2015   Q2 28,369,211 4.20 Reduce 0.77% 0.03 $87.97
2015   Q1 28,589,211 3.81 Add 1.49% 0.06 $78.82
2014   Q4 28,169,211 3.90 Reduce 0.35% 0.01 $82.55
2014   Q3 28,269,211 3.99 Reduce 0.68% 0.03 $81.62
2014   Q2 28,462,711 4.06 $82.60
2014   Q1 28,462,711 4.04 Reduce 1.43% 0.06 $77.16
2013   Q4 28,876,111 4.10 $76.61
2013   Q3 28,876,111 4.07 $68.74
2013   Q2 28,876,111 3.97 Reduce 1.00% 0.04 $62.81
2013   Q1 29,167,211 3.63 Reduce 0.14% 0.00 $54.95
2012   Q4 29,207,211 4.29 Reduce 1.83% 0.08 $57.93
2012   Q3 29,752,911 4.24 Reduce 1.00% 0.04 $57.01
2012   Q2 30,052,911 4.36 $54.66
2012   Q1 30,052,911 4.15 Reduce 0.42% 0.02 $55.74
2011   Q4 30,180,911 3.51 $42.29
2011   Q3 30,180,911 3.52 Reduce 0.49% 0.02 $39.63
2011   Q2 30,330,911 3.61 Reduce 4.56% 0.17 $51.67
2011   Q1 31,780,911 3.71 Reduce 0.52% 0.02 $51.96
2010   Q4 31,947,811 3.19 Reduce 0.92% 0.03 $42.56
2010   Q3 32,243,611 3.23 $39.55
2010   Q2 32,243,611 3.57 $40.30
2010   Q1 32,243,611 3.18 Add 0.94% 0.03 $41.41
2009   Q4 31,943,611 3.12 $38.34
2009   Q3 31,943,611 2.93 $35.73
2009   Q2 31,943,611 2.12 Add 21.44% 0.37 $21.88
2009   Q1 26,304,011 1.22 $12.24
2008   Q4 26,304,011 2.62 $31.89
2008   Q3 26,304,011 3.04 $51.00
2008   Q2 26,304,011 1.93 Add 0.01% 0.00 $38.01
2008   Q1 26,301,011 2.42 Add 17.93% 0.37 $49.22
2007   Q4 22,303,074 1.69 Add 15.28% 0.22 $47.26
2007   Q3 19,347,511 1.89 Add 17.71% 0.28 $66.43
2007   Q2 16,436,411 1.84 Add 14.26% 0.23 $78.44
2007   Q1 14,385,678 1.66 Add 9.12% 0.14 $75.46
2006   Q4 13,183,778 1.60 $76.82