John Gunn - Dodge & Cox
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 | 8,774,932 | 0.88 | Reduce 4.24% | 0.05 | $174.98–259.64 · VW $207.34i | $1,600,810,845 | SEC |
| 2025 Q4 | 9,163,067 | 1.20 | Reduce 24.32% | 0.34 | $199.09–249.74 · VW $221.82i | $2,220,760,918 | SEC |
| 2025 Q3 | 12,107,917 | 1.39 | Reduce 5.82% | 0.09 | $203.63–232.45 · VW $218.57i | $2,573,900,996 | SEC |
| 2025 Q2 | 12,856,456 | 1.54 | Reduce 21.01% | 0.35 | $143.22–215.62 · VW $185.99i | $2,735,339,579 | SEC |
| 2025 Q1 | 16,276,312 | 1.66 | Reduce 5.84% | 0.10 | $159.91–210.67 · VW $190.28i | $2,918,342,742 | SEC |
| 2024 Q4 | 17,284,997 | 1.79 | Reduce 7.38% | 0.12 | $143.30–198.30 · VW $174.62i | $3,082,260,665 | SEC |
| 2024 Q3 | 18,662,292 | 1.58 | Reduce 6.40% | 0.11 | $128.23–154.18 · VW $144.98i | $2,794,304,981 | SEC |
| 2024 Q2 | 19,939,018 | 1.66 | Reduce 18.23% | 0.38 | $132.92–149.94 · VW $140.10i | $2,760,557,042 | SEC |
| 2024 Q1 | 24,382,817 | 2.11 | Reduce 3.32% | 0.07 | $123.23–149.28 · VW $137.16i | $3,630,357,623 | SEC |
| 2023 Q4 | 25,220,598 | 2.10 | Reduce 11.20% | 0.21 | $88.23–132.50 · VW $110.20i | $3,306,924,810 | SEC |
| 2023 Q3 | 28,402,804 | 1.87 | Reduce 18.18% | 0.46 | $94.72–118.96 · VW $107.05i | $2,756,492,128 | SEC |
| 2023 Q2 | 34,714,415 | 2.54 | Reduce 1.30% | 0.03 | $83.93–114.91 · VW $100.61i | $3,796,715,569 | SEC |
| 2023 Q1 | 35,170,355 | 2.31 | Reduce 0.57% | 0.01 | $86.84–123.09 · VW $106.05i | $3,381,981,337 | SEC |
| 2022 Q4 | 35,372,196 | 2.26 | Reduce 1.28% | 0.03 | $86.98–118.40 · VW $100.25i | $3,288,199,340 | SEC |
| 2022 Q3 | 35,831,626 | 2.51 | Add 1.05% | 0.03 | $90.27–116.55 · VW $105.06i | $3,302,601,000 | SEC |
| 2022 Q2 | 35,457,571 | 2.57 | Add 7.56% | 0.18 | $98.54–144.73 · VW $120.94i | $3,694,324,000 | SEC |
| 2022 Q1 | 32,964,956 | 2.64 | Add 0.53% | 0.01 | $122.43–162.40 · VW $144.34i | $4,327,969,000 | SEC |
| 2021 Q4 | 32,790,861 | 2.96 | Reduce 4.69% | 0.17 | $136.52–174.65 · VW $149.88i | $4,757,626,000 | SEC |
| 2021 Q3 | 34,406,141 | 3.64 | Reduce 3.13% | 0.11 | $149.45–177.95 · VW $162.35i | $5,572,763,000 | SEC |
| 2021 Q2 | 35,517,841 | 3.60 | Reduce 16.55% | 0.64 | $127.80–168.00 · VW $152.54i | $5,494,255,000 | SEC |
| 2021 Q1 | 42,560,097 | 3.89 | Reduce 15.06% | 0.59 | $96.98–134.70 · VW $115.85i | $5,414,921,000 | SEC |
| 2020 Q4 | 50,103,507 | 3.93 | Reduce 0.78% | 0.03 | $70.78–99.16 · VW $83.83i | $4,952,732,000 | SEC |
| 2020 Q3 | 50,498,247 | 3.33 | Add 6.37% | 0.20 | $57.30–77.50 · VW $66.97i | $3,628,804,000 | SEC |
| 2020 Q2 | 47,473,473 | 2.74 | Add 7.73% | 0.20 | $39.90–85.22 · VW $63.72i | $2,971,365,000 | SEC |
| 2020 Q1 | 44,067,496 | 2.41 | Add 8.83% | 0.20 | $38.00–107.59 · VW $75.99i | $2,221,883,000 | SEC |
| 2019 Q4 | 40,491,327 | 3.20 | Reduce 4.61% | 0.15 | $83.73–105.70 · VW $96.62i | $4,166,962,000 | SEC |
| 2019 Q3 | 42,446,202 | 3.19 | Add 2.54% | 0.08 | $82.63–98.62 · VW $90.45i | $3,861,755,000 | SEC |
| 2019 Q2 | 41,392,870 | 3.05 | Add 0.68% | 0.02 | $82.27–94.38 · VW $89.37i | $3,755,989,000 | SEC |
| 2019 Q1 | 41,112,655 | 2.77 | Add 8.95% | 0.23 | $74.39–85.87 · VW $81.03i | $3,358,493,000 | SEC |
| 2018 Q4 | 37,735,829 | 2.63 | Reduce 1.05% | 0.03 | $69.90–98.14 · VW $86.38i | $2,852,451,000 | SEC |
| 2018 Q3 | 38,134,401 | 2.78 | Reduce 11.90% | 0.39 | $91.93–101.26 · VW $96.71i | $3,620,099,000 | SEC |
| 2018 Q2 | 43,286,662 | 3.24 | Add 0.28% | <0.01 | $86.95–99.15 · VW $93.37i | $3,978,044,000 | SEC |
| 2018 Q1 | 43,164,037 | 3.42 | Reduce 1.51% | 0.05 | $88.75–106.50 · VW $99.09i | $4,135,978,000 | SEC |
| 2017 Q4 | 43,826,372 | 3.46 | Reduce 0.23% | <0.01 | $83.88–101.43 · VW $92.06i | $4,364,230,000 | SEC |
| 2017 Q3 | 43,927,401 | 3.07 | Reduce 1.00% | 0.03 | $76.98–88.24 · VW $83.11i | $3,718,894,000 | SEC |
| 2017 Q2 | 44,371,017 | 3.18 | Reduce 0.48% | 0.02 | $76.05–86.91 · VW $80.71i | $3,665,933,000 | SEC |
| 2017 Q1 | 44,582,892 | 3.36 | Reduce 1.39% | 0.05 | $81.32–96.92 · VW $89.02i | $3,863,553,000 | SEC |
| 2016 Q4 | 45,211,452 | 3.57 | Reduce 8.31% | 0.28 | $70.50–91.64 · VW $80.50i | $3,944,247,000 | SEC |
| 2016 Q3 | 49,306,476 | 3.39 | Add 0.15% | <0.01 | $59.66–72.77 · VW $68.64i | $3,541,684,000 | SEC |
| 2016 Q2 | 49,231,610 | 3.21 | Add 0.37% | 0.01 | $58.03–76.30 · VW $68.57i | $3,126,700,000 | SEC |
| 2016 Q1 | 49,048,291 | 3.45 | Add 0.33% | 0.01 | $58.49–71.39 · VW $65.79i | $3,399,537,000 | SEC |
| 2015 Q4 | 48,888,414 | 3.60 | Reduce 0.06% | <0.01 | $70.17–81.62 · VW $76.64i | $3,528,766,000 | SEC |
| 2015 Q3 | 48,917,988 | 3.69 | Add 5.42% | 0.19 | $67.73–92.10 · VW $78.46i | $3,547,532,000 | SEC |
| 2015 Q2 | 46,402,688 | 3.82 | Reduce 0.85% | 0.03 | $78.57–90.10 · VW $83.95i | $4,082,044,000 | SEC |
| 2015 Q1 | 46,800,911 | 3.54 | Add 0.76% | 0.03 | $72.77–83.24 · VW $77.72i | $3,688,848,000 | SEC |
| 2014 Q4 | 46,449,361 | 3.70 | Add 0.12% | <0.01 | $75.08–83.96 · VW $81.17i | $3,834,395,000 | SEC |
| 2014 Q3 | 46,391,870 | 3.70 | Reduce 0.45% | 0.02 | $77.70–85.39 · VW $81.57i | $3,786,504,000 | SEC |
| 2014 Q2 | 46,602,075 | 3.77 | Reduce 0.23% | <0.01 | $72.63–83.89 · VW $77.76i | $3,849,331,000 | SEC |
| 2014 Q1 | 46,709,425 | 3.80 | Reduce 0.21% | <0.01 | $67.86–78.49 · VW $73.42i | $3,604,099,000 | SEC |
| 2013 Q4 | 46,807,942 | 3.86 | Reduce 2.17% | 0.08 | $67.36–76.71 · VW $71.50i | $3,585,956,000 | SEC |
| 2013 Q3 | 47,844,267 | 3.84 | Reduce 0.76% | 0.03 | $63.09–70.00 · VW $67.01i | $3,288,815,000 | SEC |
| 2013 Q2 | 48,210,515 | 3.69 | Buy | 3.69 | $52.34–63.63 · VW $59.01i | $3,028,102,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 3.87 | $50.21–62.92 · VW $55.09i | SEC | |
| 2012 Q4 | 48,554,603 | 3.87 | Buy | 3.87 | $54.45–61.83 · VW $58.56i | $2,812,768,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 3.11 | $36.33–47.31 · VW $43.42i | SEC | |
| 2011 Q3 | 52,252,706 | 3.11 | Reduce 1.06% | 0.03 | $35.94–54.97 · VW $44.90i | $2,070,775,000 | SEC |
| 2011 Q2 | 52,813,171 | 3.24 | Reduce 3.64% | 0.12 | $47.33–56.26 · VW $52.54i | $2,728,857,000 | SEC |
| 2011 Q1 | 54,806,159 | 3.30 | Reduce 2.02% | 0.06 | $43.01–52.98 · VW $49.39i | $2,847,728,000 | SEC |
| 2010 Q4 | 55,933,559 | 2.96 | Reduce 0.34% | 0.01 | $36.10–42.95 · VW $38.91i | $2,380,532,000 | SEC |
| 2010 Q3 | 56,125,551 | 2.94 | Reduce 1.31% | 0.04 | $36.69–45.20 · VW $40.32i | $2,219,766,000 | SEC |
| 2010 Q2 | 56,868,766 | 3.31 | Reduce 0.21% | <0.01 | $37.71–47.73 · VW $42.47i | $2,291,811,000 | SEC |
| 2010 Q1 | 56,989,366 | 2.95 | Add 0.06% | <0.01 | $34.03–43.60 · VW $38.49i | $2,359,930,000 | SEC |
| 2009 Q4 | 56,953,766 | 2.88 | Reduce 0.41% | 0.01 | $32.56–42.90 · VW $38.02i | $2,183,607,000 | SEC |
| 2009 Q3 | 57,187,906 | 2.75 | Reduce 1.01% | 0.02 | $19.73–39.70 · VW $32.44i | $2,043,324,000 | SEC |
| 2009 Q2 | 57,773,231 | 2.02 | Add 24.36% | 0.40 | $11.56–31.80 · VW $20.98i | $1,264,078,000 | SEC |
| 2009 Q1 | 46,457,231 | 1.09 | Reduce 0.96% | 0.02 | $7.80–34.67 · VW $14.38i | $568,637,000 | SEC |
| 2008 Q4 | 46,908,859 | 2.37 | Reduce 0.59% | 0.02 | $23.28–51.74 · VW $35.61i | $1,495,924,000 | SEC |
| 2008 Q3 | 47,185,026 | 2.82 | Reduce 0.07% | <0.01 | $30.82–63.50 · VW $45.40i | $2,406,436,000 | SEC |
| 2008 Q2 | 47,216,226 | 1.77 | Reduce 0.09% | <0.01 | $37.31–57.68 · VW $47.38i | $1,794,689,000 | SEC |
| 2008 Q1 | 47,256,724 | 2.22 | Add 20.44% | 0.38 | $37.41–57.68 · VW $49.38i | $2,325,976,000 | SEC |
| 2007 Q4 | 39,238,294 | 1.57 | Add 17.98% | 0.24 | $44.40–73.55 · VW $56.15i | $1,854,402,000 | SEC |
| 2007 Q3 | 33,259,708 | 1.71 | Add 17.68% | 0.26 | $59.49–79.44 · VW $68.49i | $2,209,442,000 | SEC |
| 2007 Q2 | 28,261,699 | 1.70 | Add 13.13% | 0.20 | $70.24–82.25 · VW $76.57i | $2,216,848,000 | SEC |
| 2007 Q1 | 24,982,614 | 1.57 | Add 5.59% | 0.08 | $73.43–83.84 · VW $77.80i | $1,885,188,000 | SEC |
| 2006 Q4 | 23,658,914 | 1.58 | Add 4.01% | 0.06 | $74.00–83.00 · VW $78.00i | $1,817,478,000 | SEC |
| 2006 Q3 | 22,747,551 | 1.71 | Add 1.50% | 0.03 | $69.30–87.19 · VW $77.20i | $1,789,322,000 | SEC |
| 2006 Q2 | 22,410,573 | 1.95 | Reduce 0.72% | 0.01 | $80.41–87.50 · VW $84.43i | $1,914,983,000 | SEC |
| 2006 Q1 | 22,573,965 | 1.90 | Reduce 0.13% | <0.01 | $80.09–90.04 · VW $84.46i | $1,817,656,000 | SEC |
| 2005 Q4 | 22,603,683 | 2.17 | Add 6.40% | 0.13 | $71.15–88.56 · VW $79.96i | $1,952,958,000 | SEC |
| 2005 Q3 | 21,243,245 | 1.96 | Reduce 0.11% | <0.01 | $77.88–85.97 · VW $81.31i | $1,689,263,000 | SEC |
| 2005 Q2 | 21,265,845 | 2.09 | Add 1.07% | 0.02 | $69.09–80.52 · VW $74.56i | $1,701,480,000 | SEC |
| 2005 Q1 | 21,039,945 | 1.94 | Add 0.94% | 0.02 | $73.15–84.75 · VW $77.34i | $1,573,157,000 | SEC |
| 2004 Q4 | 20,843,920 | 2.24 | Add 0.85% | 0.02 | $67.62–84.45 · VW $76.89i | $1,755,267,000 | SEC |
| 2004 Q3 | 20,669,180 | 2.23 | Add 7.82% | 0.16 | $64.93–75.49 · VW $69.37i | $1,527,452,000 | SEC |
| 2004 Q2 | 19,169,380 | 1.97 | Buy | 1.97 | $61.15–77.67 · VW $68.66i | $1,310,802,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 2.99 | $55.15–64.25 · VW $59.99i | SEC | |
| 2003 Q3 | 16,545,230 | 2.99 | Add 12.23% | 0.33 | $44.51–62.02 · VW $52.27i | $943,740,000 | SEC |
| 2003 Q2 | 14,742,830 | 2.22 | Add 0.89% | 0.02 | $30.05–54.99 · VW $45.08i | $725,052,000 | SEC |
| 2003 Q1 | 14,612,655 | 1.36 | Add 41.11% | 0.40 | $24.91–39.70 · VW $31.41i | $438,526,000 | SEC |
| 2002 Q4 | 10,355,805 | 0.95 | Add 44.85% | 0.29 | $25.49–36.50 · VW $31.43i | $307,775,000 | SEC |
| 2002 Q3 | 7,149,400 | 0.87 | Buy | 0.87 | $24.05–61.10 · VW $36.88i | $249,657,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $52.00–66.50 · VW $60.67i | SEC | |
| 2002 Q1 | 25,000 | <0.01 | Buy | <0.01 | $43.01–64.91 · VW $52.55i | $1,596,000 | SEC |
Price snapshot:
Current price$203.02
Avg. buy price$68.25
+/- since buy197.48%
52-week low$174.23
52-week high$257.54