CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 3,688,683 Value ($000) $894,050 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 3,785,542 Value ($000) $805,210 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 4,666,224 Value ($000) $992,746 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 2,573,278 Value ($000) $461,227 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 2,832,958 Value ($000) $505,178 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 3,424,463 Value ($000) $512,722 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 3,592,965 Value ($000) $497,338 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 3,661,411 Value ($000) $545,148 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 3,850,223 Value ($000) $504,873 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 4,004,412 Value ($000) $388,654 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 3,902,486 Value ($000) $426,838 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 3,852,080 Value ($000) $370,367 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 3,679,741 Value ($000) $342 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 3,570,493 Value ($000) $329,156 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 3,766,049 Value ($000) $392,371 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 3,773,043 Value ($000) $495,455 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 3,702,122 Value ($000) $537,138 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 3,787,235 Value ($000) $613,567 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 3,595,610 Value ($000) $556,179 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 3,573,136 Value ($000) $454,644 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 3,735,131 Value ($000) $369,199 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 3,732,488 Value ($000) $268,161 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 4,036,964 Value ($000) $252,658 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 4,285,977 Value ($000) $216,288 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 4,494,244 Value ($000) $462,485 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 4,491,088 Value ($000) $408,628 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 4,499,903 Value ($000) $408,263 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 4,489,032 Value ($000) $366,689 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 4,456,455 Value ($000) $336,847 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 4,387,147 Value ($000) $416,487 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 4,392,882 Value ($000) $403,735 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 4,346,621 Value ($000) $416,493 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 4,413,878 Value ($000) $439,585 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 4,504,636 Value ($000) $381,341 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 4,414,403 Value ($000) $364,679 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 4,411,853 Value ($000) $382,339 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 4,380,407 Value ($000) $382,151 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 4,397,130 Value ($000) $315,787 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 4,282,751 Value ($000) $271,948 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 4,275,345 Value ($000) $296,316 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 4,282,506 Value ($000) $309,144 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 4,256,449 Value ($000) $308,674 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 4,189,031 Value ($000) $368,520 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 4,112,860 Value ($000) $324,170 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 4,116,254 Value ($000) $339,830 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 4,018,652 Value ($000) $328,018 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 4,127,292 Value ($000) $340,925 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 4,083,443 Value ($000) $315,036 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 4,035,260 Value ($000) $309,110 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 3,725,642 Value ($000) $256,087 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 3,140,750 Value ($000) $197,269 Avg Close $47.00 Range $41.63 - $50.86