Christopher Davis - Davis Selected Advisers
Holding/activity history for Capital One Financial Corp. (COF)
← All COF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,539,736 | 7.15 | Reduce 0.87% | 0.08 | $174.98–259.64 · VW $207.34i | $1,557,906,471 | SEC |
| 2025 Q4 | 8,614,766 | 9.38 | Add 2.80% | 0.26 | $199.09–249.74 · VW $221.82i | $2,087,878,344 | SEC |
| 2025 Q3 | 8,380,117 | 9.30 | Reduce 6.43% | 0.66 | $203.63–232.45 · VW $218.57i | $1,781,445,282 | SEC |
| 2025 Q2 | 8,955,742 | 10.19 | Reduce 0.49% | 0.05 | $143.22–215.62 · VW $185.99i | $1,905,423,658 | SEC |
| 2025 Q1 | 8,999,453 | 9.30 | Reduce 2.70% | 0.26 | $159.91–210.67 · VW $190.28i | $1,613,602,008 | SEC |
| 2024 Q4 | 9,249,045 | 9.59 | Reduce 3.94% | 0.32 | $143.30–198.30 · VW $174.62i | $1,649,289,777 | SEC |
| 2024 Q3 | 9,628,400 | 8.09 | Reduce 0.07% | <0.01 | $128.23–154.18 · VW $144.98i | $1,441,660,396 | SEC |
| 2024 Q2 | 9,635,496 | 7.75 | Reduce 0.41% | 0.03 | $132.92–149.94 · VW $140.10i | $1,334,034,443 | SEC |
| 2024 Q1 | 9,675,321 | 8.07 | Reduce 11.17% | 0.90 | $123.23–149.28 · VW $137.16i | $1,440,558,503 | SEC |
| 2023 Q4 | 10,891,619 | 8.07 | Reduce 1.78% | 0.12 | $88.23–132.50 · VW $110.20i | $1,428,109,854 | SEC |
| 2023 Q3 | 11,089,149 | 6.75 | Reduce 1.55% | 0.12 | $94.72–118.96 · VW $107.05i | $1,076,202,105 | SEC |
| 2023 Q2 | 11,264,109 | 7.51 | Add 4.68% | 0.34 | $83.93–114.91 · VW $100.61i | $1,231,955,594 | SEC |
| 2023 Q1 | 10,760,462 | 6.84 | Reduce 0.99% | 0.07 | $86.84–123.09 · VW $106.05i | $1,034,726,081 | SEC |
| 2022 Q4 | 10,867,609 | 6.87 | Add 0.46% | 0.03 | $86.98–118.40 · VW $100.25i | $1,010,252,918 | SEC |
| 2022 Q3 | 10,818,066 | 7.09 | Reduce 1.30% | 0.10 | $90.27–116.55 · VW $105.06i | $997,101,000 | SEC |
| 2022 Q2 | 10,960,176 | 7.33 | Reduce 3.74% | 0.28 | $98.54–144.73 · VW $120.94i | $1,141,941,000 | SEC |
| 2022 Q1 | 11,386,174 | 7.56 | Reduce 3.38% | 0.27 | $122.43–162.40 · VW $144.34i | $1,494,891,000 | SEC |
| 2021 Q4 | 11,784,369 | 7.96 | Reduce 1.65% | 0.15 | $136.52–174.65 · VW $149.88i | $1,709,794,000 | SEC |
| 2021 Q3 | 11,981,529 | 8.98 | Reduce 17.85% | 1.72 | $149.45–177.95 · VW $162.35i | $1,940,648,000 | SEC |
| 2021 Q2 | 14,585,733 | 9.64 | Reduce 7.84% | 0.74 | $127.80–168.00 · VW $152.54i | $2,256,267,000 | SEC |
| 2021 Q1 | 15,827,375 | 9.41 | Reduce 2.68% | 0.22 | $96.98–134.70 · VW $115.85i | $2,013,717,000 | SEC |
| 2020 Q4 | 16,262,910 | 8.38 | Reduce 1.06% | 0.07 | $70.78–99.16 · VW $83.83i | $1,607,589,000 | SEC |
| 2020 Q3 | 16,437,359 | 7.05 | Add 1.72% | 0.12 | $57.30–77.50 · VW $66.97i | $1,181,189,000 | SEC |
| 2020 Q2 | 16,159,701 | 6.16 | Add 1.03% | 0.06 | $39.90–85.22 · VW $63.72i | $1,011,436,000 | SEC |
| 2020 Q1 | 15,994,663 | 5.75 | Add 20.94% | 1.00 | $38.00–107.59 · VW $75.99i | $806,451,000 | SEC |
| 2019 Q4 | 13,225,015 | 6.92 | Reduce 3.21% | 0.21 | $83.73–105.70 · VW $96.62i | $1,360,986,000 | SEC |
| 2019 Q3 | 13,663,040 | 6.65 | Reduce 1.25% | 0.08 | $82.63–98.62 · VW $90.45i | $1,243,063,000 | SEC |
| 2019 Q2 | 13,836,387 | 6.57 | Add 0.45% | 0.03 | $82.27–94.38 · VW $89.37i | $1,255,514,000 | SEC |
| 2019 Q1 | 13,773,978 | 5.82 | Add 3.81% | 0.21 | $74.39–85.87 · VW $81.03i | $1,125,196,000 | SEC |
| 2018 Q4 | 13,267,950 | 5.80 | Reduce 1.33% | 0.08 | $69.90–98.14 · VW $86.38i | $1,002,313,000 | SEC |
| 2018 Q3 | 13,447,161 | 5.65 | Reduce 0.09% | <0.01 | $91.93–101.26 · VW $96.71i | $1,276,539,000 | SEC |
| 2018 Q2 | 13,459,232 | 5.40 | Add 0.68% | 0.04 | $86.95–99.15 · VW $93.37i | $1,236,903,000 | SEC |
| 2018 Q1 | 13,368,267 | 5.68 | Add 12.36% | 0.62 | $88.75–106.50 · VW $99.09i | $1,280,947,000 | SEC |
| 2017 Q4 | 11,898,226 | 5.09 | Add 2.74% | 0.14 | $83.88–101.43 · VW $92.06i | $1,184,825,000 | SEC |
| 2017 Q3 | 11,581,237 | 4.22 | Add 43.65% | 1.28 | $76.98–88.24 · VW $83.11i | $980,149,000 | SEC |
| 2017 Q2 | 8,061,905 | 2.94 | Add 112.84% | 1.56 | $76.05–86.91 · VW $80.71i | $666,075,000 | SEC |
| 2017 Q1 | 3,787,852 | 1.43 | Add 3.20% | 0.04 | $81.32–96.92 · VW $89.02i | $328,255,000 | SEC |
| 2016 Q4 | 3,670,420 | 1.41 | Reduce 2.49% | 0.03 | $70.50–91.64 · VW $80.50i | $320,207,000 | SEC |
| 2016 Q3 | 3,764,073 | 1.19 | Reduce 0.61% | <0.01 | $59.66–72.77 · VW $68.64i | $270,373,000 | SEC |
| 2016 Q2 | 3,787,264 | 1.10 | Add 1.86% | 0.02 | $58.03–76.30 · VW $68.57i | $240,529,000 | SEC |
| 2016 Q1 | 3,718,000 | 1.18 | Add 4.55% | 0.05 | $58.49–71.39 · VW $65.79i | $257,695,000 | SEC |
| 2015 Q4 | 3,556,235 | 1.12 | Reduce 2.39% | 0.03 | $70.17–81.62 · VW $76.64i | $256,689,000 | SEC |
| 2015 Q3 | 3,643,385 | 1.14 | Add 1871.32% | 1.08 | $67.73–92.10 · VW $78.46i | $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 | $72.77–83.24 · VW $77.72i | $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 | $77.70–85.39 · VW $81.57i | $15,202,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $52.00–66.50 · VW $60.67i | SEC | |
| 2002 Q1 | 30,600 | <0.01 | Buy | <0.01 | $43.01–64.91 · VW $52.55i | $1,954,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | $46.90–70.44 · VW $58.66i | SEC | ||
| 2000 Q4 | 873,710 | 0.00 | Buy | $45.88–73.25 · VW $60.22i | $57,501,000 | SEC | |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 0.13 | $44.63–71.75 · VW $60.71i | SEC | |
| 2000 Q2 | 938,900 | 0.13 | Buy | 0.13 | $39.38–53.75 · VW $46.22i | $41,898,000 | SEC |
Price snapshot:
Current price$203.02
Avg. buy price$82.63
+/- since buy145.71%
52-week low$174.23
52-week high$257.54