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HARRIS ASSOCIATES L P COF Position History
Capital One Financial Corporation • Banking
Quarters held
28
Latest value
$2.3B
Q2 2026
Peak value
$2.6B
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $23.3M |
| Q1 2023 | $1.5B |
| Q2 2023 | $36.7M |
| Q2 2023 | $2.1B |
| Q3 2023 | $33.8M |
| Q3 2023 | $1.8B |
| Q4 2023 | $45.7M |
| Q4 2023 | $2.4B |
| Q1 2024 | $44.2M |
| Q1 2024 | $2.4B |
| Q2 2024 | $41.5M |
| Q2 2024 | $2.1B |
| Q3 2024 | $39.4M |
| Q3 2024 | $2.1B |
| Q4 2024 | $39.9M |
| Q4 2024 | $2.1B |
| Q1 2025 | $37.2M |
| Q1 2025 | $1.7B |
| Q2 2025 | $44.4M |
| Q2 2025 | $2.1B |
| Q3 2025 | $47.6M |
| Q3 2025 | $1.9B |
| Q4 2025 | $53.2M |
| Q4 2025 | $2.6B |
| Q1 2026 | $39.4M |
| Q1 2026 | $1.9B |
| Q2 2026 | $45.2M |
| Q2 2026 | $2.3B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $2.3B | 11.27M | — | — |
| Q2 2026 | $45.2M | 225.1K | — | — |
| Q1 2026 | $1.9B | 10.14M | — | — |
| Q1 2026 | $39.4M | 215.9K | — | — |
| Q4 2025 | $2.6B | 10.61M | — | — |
| Q4 2025 | $53.2M | 219.5K | — | — |
| Q3 2025 | $1.9B | 8.80M | — | — |
| Q3 2025 | $47.6M | 223.7K | — | — |
| Q2 2025 | $2.1B | 9.86M | — | — |
| Q2 2025 | $44.4M | 208.5K | — | — |
| Q1 2025 | $1.7B | 9.64M | — | — |
| Q1 2025 | $37.2M | 207.4K | — | — |
| Q4 2024 | $2.1B | 11.64M | — | — |
| Q4 2024 | $39.9M | 223.8K | — | — |
| Q3 2024 | $2.1B | 14.19M | — | — |
| Q3 2024 | $39.4M | 263.0K | — | — |
| Q2 2024 | $2.1B | 14.88M | — | — |
| Q2 2024 | $41.5M | 299.4K | — | — |
| Q1 2024 | $2.4B | 15.79M | — | — |
| Q1 2024 | $44.2M | 296.8K | — | — |
| Q4 2023 | $2.4B | 18.60M | — | — |
| Q4 2023 | $45.7M | 348.4K | — | — |
| Q3 2023 | $1.8B | 19.06M | — | — |
| Q3 2023 | $33.8M | 348.3K | — | — |
| Q2 2023 | $2.1B | 18.75M | — | — |
| Q2 2023 | $36.7M | 336.0K | — | — |
| Q1 2023 | $1.5B | 15.08M | — | — |
| Q1 2023 | $23.3M | 242.2K | — | — |
Other funds holding COF
$12.3B
$11.3B
$10.7B
$6.8B
$5.9B
$5.9B
$5.6B
$5.6B