DSA
Davis Selected Advisers’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91B | Sell |
8,955,742
-43,711
| -0.5% | -$9.3M | 10.19% | 1 |
|
|
2025
Q1 | $1.61B | Sell |
8,999,453
-249,592
| -3% | -$44.8M | 9.3% | 1 |
|
|
2024
Q4 | $1.65B | Sell |
9,249,045
-379,355
| -4% | -$67.6M | 9.59% | 1 |
|
|
2024
Q3 | $1.44B | Sell |
9,628,400
-7,096
| -0.1% | -$1.06M | 8.09% | 2 |
|
|
2024
Q2 | $1.33B | Sell |
9,635,496
-39,825
| -0.4% | -$5.51M | 7.75% | 2 |
|
|
2024
Q1 | $1.44B | Sell |
9,675,321
-1,216,298
| -11% | -$181M | 8.07% | 2 |
|
|
2023
Q4 | $1.43B | Sell |
10,891,619
-197,530
| -2% | -$25.9M | 8.07% | 2 |
|
|
2023
Q3 | $1.08B | Sell |
11,089,149
-174,960
| -2% | -$17M | 6.75% | 3 |
|
|
2023
Q2 | $1.23B | Buy |
11,264,109
+503,647
| +5% | +$55.1M | 7.51% | 3 |
|
|
2023
Q1 | $1.03B | Sell |
10,760,462
-107,147
| -1% | -$10.3M | 6.84% | 3 |
|
|
2022
Q4 | $1.01B | Buy |
10,867,609
+49,543
| +0.5% | +$4.61M | 6.87% | 2 |
|
|
2022
Q3 | $997M | Sell |
10,818,066
-142,110
| -1% | -$13.1M | 7.09% | 2 |
|
|
2022
Q2 | $1.14B | Sell |
10,960,176
-425,998
| -4% | -$44.4M | 7.33% | 2 |
|
|
2022
Q1 | $1.49B | Sell |
11,386,174
-398,195
| -3% | -$52.3M | 7.55% | 2 |
|
|
2021
Q4 | $1.71B | Sell |
11,784,369
-197,160
| -2% | -$28.6M | 7.95% | 2 |
|
|
2021
Q3 | $1.94B | Sell |
11,981,529
-2,604,204
| -18% | -$422M | 8.97% | 1 |
|
|
2021
Q2 | $2.26B | Sell |
14,585,733
-1,241,642
| -8% | -$192M | 9.27% | 1 |
|
|
2021
Q1 | $2.01B | Sell |
15,827,375
-435,535
| -3% | -$55.4M | 8.81% | 1 |
|
|
2020
Q4 | $1.61B | Sell |
16,262,910
-174,449
| -1% | -$17.2M | 7.74% | 1 |
|
|
2020
Q3 | $1.18B | Buy |
16,437,359
+277,658
| +2% | +$20M | 6.57% | 1 |
|
|
2020
Q2 | $1.01B | Buy |
16,159,701
+165,038
| +1% | +$10.3M | 5.85% | 3 |
|
|
2020
Q1 | $806M | Buy |
15,994,663
+2,769,648
| +21% | +$140M | 5.46% | 4 |
|
|
2019
Q4 | $1.36B | Sell |
13,225,015
-438,025
| -3% | -$45.1M | 6.51% | 2 |
|
|
2019
Q3 | $1.24B | Sell |
13,663,040
-173,347
| -1% | -$15.8M | 6.25% | 2 |
|
|
2019
Q2 | $1.26B | Buy |
13,836,387
+62,409
| +0.5% | +$5.66M | 6.21% | 2 |
|
|
2019
Q1 | $1.13B | Buy |
13,773,978
+506,028
| +4% | +$41.3M | 5.53% | 4 |
|
|
2018
Q4 | $1B | Sell |
13,267,950
-179,211
| -1% | -$13.5M | 5.6% | 5 |
|
|
2018
Q3 | $1.28B | Sell |
13,447,161
-12,071
| -0.1% | -$1.15M | 5.49% | 3 |
|
|
2018
Q2 | $1.24B | Buy |
13,459,232
+90,965
| +0.7% | +$8.36M | 5.26% | 5 |
|
|
2018
Q1 | $1.28B | Buy |
13,368,267
+1,470,041
| +12% | +$141M | 5.54% | 4 |
|
|
2017
Q4 | $1.18B | Buy |
11,898,226
+316,989
| +3% | +$31.6M | 5.03% | 6 |
|
|
2017
Q3 | $980M | Buy |
11,581,237
+3,519,332
| +44% | +$298M | 4.17% | 8 |
|
|
2017
Q2 | $666M | Buy |
8,061,905
+4,274,053
| +113% | +$353M | 2.91% | 11 |
|
|
2017
Q1 | $328M | Buy |
3,787,852
+117,432
| +3% | +$10.2M | 1.42% | 24 |
|
|
2016
Q4 | $320M | Sell |
3,670,420
-93,653
| -2% | -$8.17M | 1.4% | 25 |
|
|
2016
Q3 | $270M | Sell |
3,764,073
-23,191
| -0.6% | -$1.67M | 1.18% | 27 |
|
|
2016
Q2 | $241M | Buy |
3,787,264
+69,264
| +2% | +$4.4M | 1.06% | 32 |
|
|
2016
Q1 | $258M | Buy |
3,718,000
+161,765
| +5% | +$11.2M | 1.14% | 32 |
|
|
2015
Q4 | $257M | Sell |
3,556,235
-87,150
| -2% | -$6.29M | 1.07% | 34 |
|
|
2015
Q3 | $264M | Buy |
3,643,385
+3,458,565
| +1,871% | +$251M | 1.1% | 32 |
|
|
2015
Q2 | $16.3M | Hold |
184,820
| – | – | 0.06% | 82 |
|
|
2015
Q1 | $14.6M | Sell |
184,820
-1,430
| -0.8% | -$113K | 0.05% | 93 |
|
|
2014
Q4 | $15.4M | Hold |
186,250
| – | – | 0.05% | 95 |
|
|
2014
Q3 | $15.2M | Buy |
+186,250
| New | +$15.2M | 0.05% | 94 |
|