COF — Capital One Financial Corp. Common Stock

Ownership history in DAVIS SELECTED ADVISERS  ·  65 quarters on record

AI Ownership Summary

DAVIS SELECTED ADVISERS reported Capital One Financial Corp. Common Stock (COF) in 65 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 10.19% in 2025 Q2. The latest visible filing shows COF at 9.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVIS SELECTED ADVISERS's position in Capital One Financial Corp. Common Stock, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

COF was reported at 9.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.19% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

COF stock page DAVIS SELECTED ADVISERS fund profile DAVIS SELECTED ADVISERS full holdings
How DAVIS SELECTED ADVISERS held COF — position size vs. price
% of Fund (quarterly)    COF price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 8,614,766 +234,649 +2.8% 9.38% $2.09B 2026-02-14 (Est.) $206.58
2025 Q3 REDUCED 8,380,117 -575,625 -6.4% 9.30% $1.78B 2025-11-12 $220.44
2025 Q2 REDUCED 8,955,742 -43,711 -0.5% 10.19% $1.91B 2025-08-08 $206.09
2025 Q1 REDUCED 8,999,453 -249,592 -2.7% 9.30% $1.61B 2025-05-12 $197.26
2024 Q4 REDUCED 9,249,045 -379,355 -3.9% 9.59% $1.65B 2025-02-07 $199.89
2024 Q3 REDUCED 9,628,400 -7,096 -0.1% 8.09% $1.44B 2024-11-08 $181.59
2024 Q2 REDUCED 9,635,496 -39,825 -0.4% 7.75% $1.33B 2024-08-07 $129.13
2024 Q1 REDUCED 9,675,321 -1,216,298 -11.2% 8.07% $1.44B 2024-05-13 $138.80
2023 Q4 REDUCED 10,891,619 -197,530 -1.8% 8.07% $1.43B 2024-02-12 $133.63
2023 Q3 REDUCED 11,089,149 -174,960 -1.6% 6.75% $1.08B 2023-11-09 $100.53
55 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding COF

As of 2025 Q4 — sorted by position size

PB INVESTMENT PARTNERS, L.P. 3Y 23.75% Troluce Capital Advisors LLC 3Y 21.52% Point Break Capital Management, LLC 3Y 7Y 15.87% LB Partners LLC 14.33% Meritage Group LP 3Y 7Y 13.85% Alua Capital Management LP 3Y 12.16% 140 Summer Partners LP 3Y 10.95% One Fin Capital Management LP 3Y 7Y 10.32% ELEMENT CAPITAL MANAGEMENT LLC 3Y 7Y 10.07% Triveni Capital Investments LP 8.85%

FAQ About DAVIS SELECTED ADVISERS and COF

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVIS SELECTED ADVISERS reported owning COF?

DAVIS SELECTED ADVISERS reported COF across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported COF position in DAVIS SELECTED ADVISERS's portfolio?

The largest reported portfolio weight for COF was 10.19% in 2025 Q2.

What is the latest reported COF position on this page?

The most recent filing on this page is 2025 Q4, when DAVIS SELECTED ADVISERS reported 8,614,766 shares, equal to 9.38% of portfolio, with an estimated market value of $2.09B.

What does the chart on this COF ownership page compare?

The chart compares DAVIS SELECTED ADVISERS's quarterly COF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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