CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Davis Selected Advisers's Holding History (CIK: 0001036325)

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

Q4 2025
Shares 8,614,766 Value ($000) $2,087,878 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 8,380,117 Value ($000) $1,781,445 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 8,955,742 Value ($000) $1,905,424 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 8,999,453 Value ($000) $1,613,602 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 9,249,045 Value ($000) $1,649,290 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 9,628,400 Value ($000) $1,441,660 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 9,635,496 Value ($000) $1,334,034 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 9,675,321 Value ($000) $1,440,559 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 10,891,619 Value ($000) $1,428,110 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 11,089,149 Value ($000) $1,076,202 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 11,264,109 Value ($000) $1,231,956 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 10,760,462 Value ($000) $1,034,726 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 10,867,609 Value ($000) $1,010,253 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 10,818,066 Value ($000) $997,101 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 10,960,176 Value ($000) $1,141,941 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 11,386,174 Value ($000) $1,494,891 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 11,784,369 Value ($000) $1,709,794 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 11,981,529 Value ($000) $1,940,648 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 14,585,733 Value ($000) $2,256,267 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 15,827,375 Value ($000) $2,013,717 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 16,262,910 Value ($000) $1,607,589 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 16,437,359 Value ($000) $1,181,189 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 16,159,701 Value ($000) $1,011,436 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 15,994,663 Value ($000) $806,451 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 13,225,015 Value ($000) $1,360,986 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 13,663,040 Value ($000) $1,243,063 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 13,836,387 Value ($000) $1,255,514 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 13,773,978 Value ($000) $1,125,196 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 13,267,950 Value ($000) $1,002,313 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 13,447,161 Value ($000) $1,276,539 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 13,459,232 Value ($000) $1,236,903 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 13,368,267 Value ($000) $1,280,947 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 11,898,226 Value ($000) $1,184,825 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 11,581,237 Value ($000) $980,149 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 8,061,905 Value ($000) $666,075 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 3,787,852 Value ($000) $328,255 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 3,670,420 Value ($000) $320,207 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 3,764,073 Value ($000) $270,373 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 3,787,264 Value ($000) $240,529 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 3,718,000 Value ($000) $257,695 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 3,556,235 Value ($000) $256,689 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 3,643,385 Value ($000) $264,218 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 184,820 Value ($000) $16,259 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 184,820 Value ($000) $14,568 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 186,250 Value ($000) $15,375 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 186,250 Value ($000) $15,202 Avg Close $66.63 Range $63.41 - $69.42