COF
Capital One Financial Corp
Capital One Financial Corp historical holders
total: 27
Dodge & Cox Stock Fund Capital One Financial Corp transactions over time
- Total transactions:
- 25
- New positions:
- 1
- Added:
- 9
- Reduced:
- 15
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
Dodge & Cox Stock Fund has been an institutional investor in Capital One Financial Corp (COF) since 2019 Q3. According to 2026 Q1 report, Dodge & Cox Stock Fund holds 6,347,635 shares with a market value of roughly $1.16B representing 1.01% of their equity portfolio. The fund/company first acquired COF in 2019 Q3, initially purchasing about 25.68M shares. Since the initial investment, Dodge & Cox Stock Fund has made 24 more transactions in this position.
Does Dodge & Cox Stock Fund still hold COF?
Yes, Dodge & Cox Stock Fund continues to hold Capital One Financial Corp (COF). According to their 2026 Q1 report, they maintain a position of 6,347,635 shares valued at approximately $1.16B, representing 1.01% of their equity portfolio.
When did Dodge & Cox Stock Fund first invest in COF?
Dodge & Cox Stock Fund first invested in Capital One Financial Corp (COF) in 2019 Q3 at the reported quarter-end price of $90.98 per share, acquiring 25,680,113 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for COF?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for Capital One Financial Corp (COF) is approximately $87.48 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $87.48
- Weighted AVG sell price:
- $148.39
COF transactions history by Dodge & Cox Stock Fund
25 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.01%
|
6,347,635
|
$182.43
|
$1,157,999,053
|
-3.85% (-253,900)
|
-0.04%
|
|
2025 Q4
|
1.34%
|
6,601,535
|
$242.36
|
$1,599,948,023
|
-25.85% (-2,301,600)
|
-0.46%
|
|
2025 Q3
|
1.57%
|
8,903,135
|
$212.58
|
$1,892,628,438
|
-4.49% (-418,800)
|
-0.08%
|
|
2025 Q2
|
1.69%
|
9,321,935
|
$212.76
|
$1,983,334,891
|
-21.36% (-2,532,400)
|
-0.47%
|
|
2025 Q1
|
1.87%
|
11,854,335
|
$179.30
|
$2,125,482,266
|
-4.24% (-525,100)
|
-0.08%
|
|
2024 Q4
|
1.98%
|
12,379,435
|
$178.32
|
$2,207,500,849
|
-7.05% (-938,444)
|
-0.14%
|
|
2024 Q3
|
1.72%
|
13,317,879
|
$149.73
|
$1,994,086,023
|
-2.78% (-381,200)
|
-0.05%
|
|
2024 Q2
|
1.74%
|
13,699,079
|
$138.45
|
$1,896,637,488
|
-19.37% (-3,291,356)
|
-0.42%
|
|
2023 Q4
|
2.21%
|
16,990,435
|
$131.12
|
$2,227,785,837
|
-10.71% (-2,038,600)
|
-0.29%
|
|
2023 Q3
|
2.00%
|
19,029,035
|
$97.05
|
$1,846,767,847
|
-19.46% (-4,597,678)
|
-0.48%
|
|
2023 Q2
|
2.79%
|
$109.37
|
+0.36% (+84,800)
|
|||
|
2022 Q4
|
2.48%
|
$92.96
|
-0.86% (-203,800)
|
|||
|
2022 Q3
|
2.77%
|
$92.17
|
+2.14% (+496,800)
|
|||
|
2022 Q2
|
2.84%
|
$104.19
|
+7.33% (+1,587,700)
|
|||
|
2022 Q1
|
2.88%
|
$131.29
|
+1.52% (+324,600)
|
|||
|
2021 Q4
|
3.20%
|
$145.09
|
-3.99% (-886,100)
|
|||
|
2021 Q3
|
3.95%
|
$161.97
|
+0.92% (+202,200)
|
|||
|
2021 Q2
|
3.82%
|
$154.69
|
-12.92% (-3,268,100)
|
|||
|
2021 Q1
|
3.97%
|
$127.23
|
-16.78% (-5,100,800)
|
|||
|
2020 Q4
|
4.25%
|
$98.85
|
+0.28% (+85,300)
|
|||
|
2020 Q3
|
3.59%
|
$71.86
|
+6.00% (+1,715,000)
|
|||
|
2020 Q2
|
2.99%
|
$62.59
|
+8.67% (+2,280,000)
|
|||
|
2020 Q1
|
2.58%
|
$50.42
|
+7.43% (+1,819,600)
|
|||
|
2019 Q4
|
3.38%
|
$102.91
|
-4.64% (-1,190,600)
|
|||
|
2019 Q3
|
3.38%
|
$90.98
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.