John Gunn - Dodge & Cox
Holding/activity history for Capital One Financial (COF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,774,932 | 0.88 | Reduce 4.24% | 0.05 | $182.43 | $1,600,810,845 | SEC |
| 2025 Q4 | 9,163,067 | 1.20 | Reduce 24.32% | 0.34 | $242.36 | $2,220,760,918 | SEC |
| 2025 Q3 | 12,107,917 | 1.39 | Reduce 5.82% | 0.09 | $212.58 | $2,573,900,996 | SEC |
| 2025 Q2 | 12,856,456 | 1.54 | Reduce 21.01% | 0.35 | $212.76 | $2,735,339,579 | SEC |
| 2025 Q1 | 16,276,312 | 1.66 | Reduce 5.84% | 0.10 | $179.30 | $2,918,342,742 | SEC |
| 2024 Q4 | 17,284,997 | 1.79 | Reduce 7.38% | 0.12 | $178.32 | $3,082,260,665 | SEC |
| 2024 Q3 | 18,662,292 | 1.58 | Reduce 6.40% | 0.11 | $149.73 | $2,794,304,981 | SEC |
| 2024 Q2 | 19,939,018 | 1.66 | Reduce 18.23% | 0.38 | $138.45 | $2,760,557,042 | SEC |
| 2024 Q1 | 24,382,817 | 2.11 | Reduce 3.32% | 0.07 | $148.89 | $3,630,357,623 | SEC |
| 2023 Q4 | 25,220,598 | 2.10 | Reduce 11.20% | 0.21 | $131.12 | $3,306,924,810 | SEC |
| 2023 Q3 | 28,402,804 | 1.87 | Reduce 18.18% | 0.46 | $97.05 | $2,756,492,128 | SEC |
| 2023 Q2 | 34,714,415 | 2.54 | Reduce 1.30% | 0.03 | $109.37 | $3,796,715,569 | SEC |
| 2023 Q1 | 35,170,355 | 2.31 | Reduce 0.57% | 0.01 | $96.16 | $3,381,981,337 | SEC |
| 2022 Q4 | 35,372,196 | 2.26 | Reduce 1.28% | 0.03 | $92.96 | $3,288,199,340 | SEC |
| 2022 Q3 | 35,831,626 | 2.51 | Add 1.05% | 0.03 | $92.17 | $3,302,601,000 | SEC |
| 2022 Q2 | 35,457,571 | 2.57 | Add 7.56% | 0.18 | $104.19 | $3,694,324,000 | SEC |
| 2022 Q1 | 32,964,956 | 2.64 | Add 0.53% | 0.01 | $131.29 | $4,327,969,000 | SEC |
| 2021 Q4 | 32,790,861 | 2.96 | Reduce 4.69% | 0.17 | $145.09 | $4,757,626,000 | SEC |
| 2021 Q3 | 34,406,141 | 3.64 | Reduce 3.13% | 0.11 | $161.97 | $5,572,763,000 | SEC |
| 2021 Q2 | 35,517,841 | 3.60 | Reduce 16.55% | 0.64 | $154.69 | $5,494,255,000 | SEC |
| 2021 Q1 | 42,560,097 | 3.89 | Reduce 15.06% | 0.59 | $127.23 | $5,414,921,000 | SEC |
| 2020 Q4 | 50,103,507 | 3.93 | Reduce 0.78% | 0.03 | $98.85 | $4,952,732,000 | SEC |
| 2020 Q3 | 50,498,247 | 3.33 | Add 6.37% | 0.20 | $71.86 | $3,628,804,000 | SEC |
| 2020 Q2 | 47,473,473 | 2.74 | Add 7.73% | 0.20 | $62.59 | $2,971,365,000 | SEC |
| 2020 Q1 | 44,067,496 | 2.41 | Add 8.83% | 0.20 | $50.42 | $2,221,883,000 | SEC |
| 2019 Q4 | 40,491,327 | 3.20 | Reduce 4.61% | 0.15 | $102.91 | $4,166,962,000 | SEC |
| 2019 Q3 | 42,446,202 | 3.19 | Add 2.54% | 0.08 | $90.98 | $3,861,755,000 | SEC |
| 2019 Q2 | 41,392,870 | 3.05 | Add 0.68% | 0.02 | $90.74 | $3,755,989,000 | SEC |
| 2019 Q1 | 41,112,655 | 2.77 | Add 8.95% | 0.23 | $81.69 | $3,358,493,000 | SEC |
| 2018 Q4 | 37,735,829 | 2.63 | Reduce 1.05% | 0.03 | $75.59 | $2,852,451,000 | SEC |
| 2018 Q3 | 38,134,401 | 2.78 | Reduce 11.90% | 0.39 | $94.93 | $3,620,099,000 | SEC |
| 2018 Q2 | 43,286,662 | 3.24 | Add 0.28% | <0.01 | $91.90 | $3,978,044,000 | SEC |
| 2018 Q1 | 43,164,037 | 3.42 | Reduce 1.51% | 0.05 | $95.82 | $4,135,978,000 | SEC |
| 2017 Q4 | 43,826,372 | 3.46 | Reduce 0.23% | <0.01 | $99.58 | $4,364,230,000 | SEC |
| 2017 Q3 | 43,927,401 | 3.07 | Reduce 1.00% | 0.03 | $84.66 | $3,718,894,000 | SEC |
| 2017 Q2 | 44,371,017 | 3.18 | Reduce 0.48% | 0.02 | $82.62 | $3,665,933,000 | SEC |
| 2017 Q1 | 44,582,892 | 3.36 | Reduce 1.39% | 0.05 | $86.66 | $3,863,553,000 | SEC |
| 2016 Q4 | 45,211,452 | 3.57 | Reduce 8.31% | 0.28 | $87.24 | $3,944,247,000 | SEC |
| 2016 Q3 | 49,306,476 | 3.39 | Add 0.15% | <0.01 | $71.83 | $3,541,684,000 | SEC |
| 2016 Q2 | 49,231,610 | 3.21 | Add 0.37% | 0.01 | $63.51 | $3,126,700,000 | SEC |
| 2016 Q1 | 49,048,291 | 3.45 | Add 0.33% | 0.01 | $69.31 | $3,399,537,000 | SEC |
| 2015 Q4 | 48,888,414 | 3.60 | Reduce 0.06% | <0.01 | $72.18 | $3,528,766,000 | SEC |
| 2015 Q3 | 48,917,988 | 3.69 | Add 5.42% | 0.19 | $72.52 | $3,547,532,000 | SEC |
| 2015 Q2 | 46,402,688 | 3.82 | Reduce 0.85% | 0.03 | $87.97 | $4,082,044,000 | SEC |
| 2015 Q1 | 46,800,911 | 3.54 | Add 0.76% | 0.03 | $78.82 | $3,688,848,000 | SEC |
| 2014 Q4 | 46,449,361 | 3.70 | Add 0.12% | <0.01 | $82.55 | $3,834,395,000 | SEC |
| 2014 Q3 | 46,391,870 | 3.70 | Reduce 0.45% | 0.02 | $81.62 | $3,786,504,000 | SEC |
| 2014 Q2 | 46,602,075 | 3.77 | Reduce 0.23% | <0.01 | $82.60 | $3,849,331,000 | SEC |
| 2014 Q1 | 46,709,425 | 3.80 | Reduce 0.21% | <0.01 | $77.16 | $3,604,099,000 | SEC |
| 2013 Q4 | 46,807,942 | 3.86 | Reduce 2.17% | 0.08 | $76.61 | $3,585,956,000 | SEC |
| 2013 Q3 | 47,844,267 | 3.84 | Reduce 0.76% | 0.03 | $68.74 | $3,288,815,000 | SEC |
| 2013 Q2 | 48,210,515 | 3.69 | Buy | 3.69 | $62.81 | $3,028,102,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 3.87 | SEC | ||
| 2012 Q4 | 48,554,603 | 3.87 | Buy | 3.87 | $57.93 | $2,812,768,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2011 Q3 | 52,252,706 | 0.25 | Buy | 0.25 | $1.35 | $70,775,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 3.30 | SEC | ||
| 2011 Q1 | 54,806,159 | 3.30 | Reduce 2.02% | 0.06 | $51.96 | $2,847,728,000 | SEC |
| 2010 Q4 | 55,933,559 | 2.96 | Reduce 0.34% | 0.01 | $42.56 | $2,380,532,000 | SEC |
| 2010 Q3 | 56,125,551 | 2.94 | Reduce 1.31% | 0.04 | $39.55 | $2,219,766,000 | SEC |
| 2010 Q2 | 56,868,766 | 3.31 | Reduce 0.21% | <0.01 | $40.30 | $2,291,811,000 | SEC |
| 2010 Q1 | 56,989,366 | 2.95 | Add 0.06% | <0.01 | $41.41 | $2,359,930,000 | SEC |
| 2009 Q4 | 56,953,766 | 2.88 | Reduce 0.41% | 0.01 | $38.34 | $2,183,607,000 | SEC |
| 2009 Q3 | 57,187,906 | 2.75 | Reduce 1.01% | 0.02 | $35.73 | $2,043,324,000 | SEC |
| 2009 Q2 | 57,773,231 | 2.02 | Add 24.36% | 0.40 | $21.88 | $1,264,078,000 | SEC |
| 2009 Q1 | 46,457,231 | 1.09 | Reduce 0.96% | 0.02 | $12.24 | $568,637,000 | SEC |
| 2008 Q4 | 46,908,859 | 2.37 | Reduce 0.59% | 0.02 | $31.89 | $1,495,924,000 | SEC |
| 2008 Q3 | 47,185,026 | 2.82 | Reduce 0.07% | <0.01 | $51.00 | $2,406,436,000 | SEC |
| 2008 Q2 | 47,216,226 | 1.77 | Reduce 0.09% | <0.01 | $38.01 | $1,794,689,000 | SEC |
| 2008 Q1 | 47,256,724 | 0.84 | Add 20.44% | 0.14 | $6.90 | $325,976,000 | SEC |
| 2007 Q4 | 39,238,294 | 2.68 | Add 17.98% | 0.41 | $47.26 | $1,854,402,000 | SEC |
| 2007 Q3 | 33,259,708 | 2.14 | Add 17.68% | 0.32 | $66.43 | $2,209,442,000 | SEC |
| 2007 Q2 | 28,261,699 | 1.70 | Add 13.13% | 0.20 | $78.44 | $2,216,848,000 | SEC |
| 2007 Q1 | 24,982,614 | 1.57 | Buy | 1.57 | $75.46 | $1,885,188,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.71 | SEC | ||
| 2006 Q3 | 22,747,551 | 1.71 | Add 1.50% | 0.03 | $78.66 | $1,789,322,000 | SEC |
| 2006 Q2 | 22,410,573 | 1.95 | Reduce 0.72% | 0.01 | $85.45 | $1,914,983,000 | SEC |
| 2006 Q1 | 22,573,965 | 1.90 | Reduce 0.13% | <0.01 | $80.52 | $1,817,656,000 | SEC |
| 2005 Q4 | 22,603,683 | 2.17 | Add 6.40% | 0.13 | $86.40 | $1,952,958,000 | SEC |
| 2005 Q3 | 21,243,245 | 2.25 | Reduce 0.11% | <0.01 | $79.52 | $1,689,263,000 | SEC |
| 2005 Q2 | 21,265,845 | 2.35 | Add 1.07% | 0.03 | $80.01 | $1,701,480,000 | SEC |
| 2005 Q1 | 21,039,945 | 1.94 | Add 0.94% | 0.02 | $74.77 | $1,573,157,000 | SEC |
| 2004 Q4 | 20,843,920 | 2.24 | Add 0.85% | 0.02 | $84.21 | $1,755,267,000 | SEC |
| 2004 Q3 | 20,669,180 | 2.23 | Add 7.82% | 0.16 | $73.90 | $1,527,452,000 | SEC |
| 2004 Q2 | 19,169,380 | 1.97 | Buy | 1.97 | $68.38 | $1,310,802,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.87 | SEC | ||
| 2002 Q3 | 7,149,400 | 0.87 | Buy | 0.87 | $34.92 | $249,657,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2002 Q1 | 25,000 | 0.01 | Buy | 0.01 | $63.84 | $1,596,000 | SEC |