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DODGE & COX COF Position History
Capital One Financial Corporation • Banking
Quarters held
15
Latest value
$1.8B
Q2 2026
Peak value
$3.8B
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $3.4B |
| Q2 2023 | $3.8B |
| Q3 2023 | $2.8B |
| Q4 2023 | $3.3B |
| Q4 2023 | $3.3B |
| Q1 2024 | $3.6B |
| Q2 2024 | $2.8B |
| Q3 2024 | $2.8B |
| Q4 2024 | $3.1B |
| Q1 2025 | $2.9B |
| Q2 2025 | $2.7B |
| Q3 2025 | $2.6B |
| Q4 2025 | $2.2B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.8B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.8B | 9.12M | — | — |
| Q1 2026 | $1.6B | 8.77M | — | — |
| Q4 2025 | $2.2B | 9.16M | — | — |
| Q3 2025 | $2.6B | 12.11M | — | — |
| Q2 2025 | $2.7B | 12.86M | — | — |
| Q1 2025 | $2.9B | 16.28M | — | — |
| Q4 2024 | $3.1B | 17.28M | — | — |
| Q3 2024 | $2.8B | 18.66M | — | — |
| Q2 2024 | $2.8B | 19.94M | — | — |
| Q1 2024 | $3.6B | 24.38M | — | — |
| Q4 2023 | $3.3B | 25.22M | — | — |
| Q4 2023 | $3.3B | 25.22M | — | — |
| Q3 2023 | $2.8B | 28.40M | — | — |
| Q2 2023 | $3.8B | 34.71M | — | — |
| Q1 2023 | $3.4B | 35.17M | — | — |
Other funds holding COF
$12.3B
$11.3B
$10.7B
$6.8B
$5.9B
$5.9B
$5.6B
$5.6B
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