CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Dodge & Cox's Holding History (CIK: 0000200217)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,163,067 Value ($000) $2,220,761 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 12,107,917 Value ($000) $2,573,901 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 12,856,456 Value ($000) $2,735,340 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 16,276,312 Value ($000) $2,918,343 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 17,284,997 Value ($000) $3,082,261 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 18,662,292 Value ($000) $2,794,305 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 19,939,018 Value ($000) $2,760,557 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 24,382,817 Value ($000) $3,630,358 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 25,220,598 Value ($000) $3,306,925 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 28,402,804 Value ($000) $2,756,492 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 34,714,415 Value ($000) $3,796,716 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 35,170,355 Value ($000) $3,381,981 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 35,372,196 Value ($000) $3,288,199 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 35,831,626 Value ($000) $3,302,601 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 35,457,571 Value ($000) $3,694,324 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 32,964,956 Value ($000) $4,327,969 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 32,790,861 Value ($000) $4,757,626 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 34,406,141 Value ($000) $5,572,763 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 35,517,841 Value ($000) $5,494,255 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 42,560,097 Value ($000) $5,414,921 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 50,103,507 Value ($000) $4,952,732 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 50,498,247 Value ($000) $3,628,804 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 47,473,473 Value ($000) $2,971,365 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 44,067,496 Value ($000) $2,221,883 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 40,491,327 Value ($000) $4,166,962 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 42,446,202 Value ($000) $3,861,755 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 41,392,870 Value ($000) $3,755,989 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 41,112,655 Value ($000) $3,358,493 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 37,735,829 Value ($000) $2,852,451 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 38,134,401 Value ($000) $3,620,099 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 43,286,662 Value ($000) $3,978,044 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 43,164,037 Value ($000) $4,135,978 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 43,826,372 Value ($000) $4,364,230 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 43,927,401 Value ($000) $3,718,894 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 44,371,017 Value ($000) $3,665,933 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 44,582,892 Value ($000) $3,863,553 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 45,211,452 Value ($000) $3,944,247 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 49,306,476 Value ($000) $3,541,684 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 49,231,610 Value ($000) $3,126,700 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 49,048,291 Value ($000) $3,399,537 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 48,888,414 Value ($000) $3,528,766 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 48,917,988 Value ($000) $3,547,532 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 46,402,688 Value ($000) $4,082,044 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 46,800,911 Value ($000) $3,688,848 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 46,449,361 Value ($000) $3,834,395 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 46,391,870 Value ($000) $3,786,504 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 46,602,075 Value ($000) $3,849,331 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 46,709,425 Value ($000) $3,604,099 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 46,807,942 Value ($000) $3,585,956 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 47,844,267 Value ($000) $3,288,815 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 48,210,515 Value ($000) $3,028,102 Avg Close $47.00 Range $41.63 - $50.86