HARRIS ASSOCIATES L P COF — CAPITAL ONE FINL SVCS COM

Ownership history in HARRIS ASSOCIATES L P  ·  76 quarters on record

AI Ownership Summary

HARRIS ASSOCIATES L P reported CAPITAL ONE FINL SVCS COM (COF) in 76 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.28% in 2023 Q4. The latest visible filing shows COF at 3.32% 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 HARRIS ASSOCIATES L P's position in CAPITAL ONE FINL SVCS COM, 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 3.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.28% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 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 HARRIS ASSOCIATES L P fund profile HARRIS ASSOCIATES L P full holdings
How HARRIS ASSOCIATES L P held COF — position size vs. price
% of Fund (quarterly)    COF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 10,825,295 +1,800,024 +19.9% 3.32% $2.62B 2026-02-14 (Est.) $206.58
2025 Q3 REDUCED 10.4% +16.0% ❌ 9,025,271 -1,042,815 -10.4% 3.08% $1.92B 2025-11-14 $209.55
2025 Q2 ADDED — — — 10,068,086 +216,737 +2.2% 3.48% $2.14B 2025-08-14 $218.81
2025 Q1 REDUCED 16.9% +19.0% ❌ 9,851,349 -2,009,355 -16.9% 2.97% $1.77B 2025-05-15 $194.85
2024 Q4 REDUCED 17.9% +0.8% ❌ 11,860,704 -2,593,410 -17.9% 2.78% $2.12B 2025-02-14 $198.85
2024 Q3 REDUCED — — — 14,454,114 -726,323 -4.8% 2.82% $2.16B 2024-11-14 $180.01
2024 Q2 REDUCED 5.6% +8.6% ❌ 15,180,437 -905,734 -5.6% 3.56% $2.10B 2024-08-14 $133.29
2024 Q1 REDUCED 15.1% -5.8% ✅ 16,086,171 -2,857,516 -15.1% 3.87% $2.40B 2024-05-15 $140.90
2023 Q4 REDUCED — — — 18,943,687 -464,987 -2.4% 4.28% $2.48B 2024-02-14 $131.33
67 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding COF

As of 2026 Q1 — sorted by position size

LB Partners LLC 11.46% JCSD Capital, LLC 3Y 7Y 3.88% MLP3, LLC 3.46% Bronte Capital Management Pty Ltd. 3Y 7Y 3.38% Xcel Wealth Management, LLC 3Y 2.74% Eldred Rock Partners, LLC 2.74% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 2.71% SHIKIAR ASSET MANAGEMENT INC 3Y 7Y 2.63% Stolper Co 3Y 2.54% Reliant Investment Management, LLC 3Y 7Y 2.43%

FAQ About HARRIS ASSOCIATES L P and COF

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

How long has HARRIS ASSOCIATES L P reported owning COF?

HARRIS ASSOCIATES L P reported COF across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported COF position in HARRIS ASSOCIATES L P's portfolio?

The largest reported portfolio weight for COF was 4.28% in 2023 Q4.

What is the latest reported COF position on this page?

The most recent filing on this page is 2025 Q4, when HARRIS ASSOCIATES L P reported 10,825,295 shares, equal to 3.32% of portfolio, with an estimated market value of $2.62B.

What does the chart on this COF ownership page compare?

The chart compares HARRIS ASSOCIATES L P'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.

How well did HARRIS ASSOCIATES L P time their COF position?

Based on 13F filing dates vs. subsequent COF price moves, HARRIS ASSOCIATES L P correctly timed 42 out of 72 reported position changes (58%). The annualised alpha on COF relative to SPY over the holding period was -2.9%.

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