Dodge & Cox’s Capital One COF Stock Holding History

Dodge & Cox’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.6B	Sell	8,774,932 -388,135	-4%	-$81.2M	0.88%	43
2025 Q4	$2.22B	Sell	9,163,067 -2,944,850	-24%	-$656M	1.2%	36
2025 Q3	$2.57B	Sell	12,107,917 -748,539	-6%	-$164M	1.39%	28
2025 Q2	$2.74B	Sell	12,856,456 -3,419,856	-21%	-$638M	1.54%	25
2025 Q1	$2.92B	Sell	16,276,312 -1,008,685	-6%	-$191M	1.66%	20
2024 Q4	$3.08B	Sell	17,284,997 -1,377,295	-7%	-$238M	1.79%	17
2024 Q3	$2.79B	Sell	18,662,292 -1,276,726	-6%	-$182M	1.58%	21
2024 Q2	$2.76B	Sell	19,939,018 -4,443,799	-18%	-$623M	1.66%	20
2024 Q1	$3.63B	Sell	24,382,817 -837,781	-3%	-$113M	2.11%	13
2023 Q4	$3.31B	Sell	25,220,598 -3,182,206	-11%	-$343M	2.1%	13
2023 Q3	$2.76B	Sell	28,402,804 -6,311,611	-18%	-$675M	1.86%	16
2023 Q2	$3.8B	Sell	34,714,415 -455,940	-1%	-$45.7M	2.53%	9
2023 Q1	$3.38B	Sell	35,170,355 -201,841	-0.6%	-$21.1M	2.3%	10
2022 Q4	$3.29B	Sell	35,372,196 -459,430	-1%	-$45.2M	2.25%	12
2022 Q3	$3.3B	Buy	35,831,626 +374,055	+1%	+$39.8M	2.5%	8
2022 Q2	$3.69B	Buy	35,457,571 +2,492,615	+8%	+$305M	2.56%	8
2022 Q1	$4.33B	Buy	32,964,956 +174,095	+0.5%	+$25.4M	2.63%	6
2021 Q4	$4.76B	Sell	32,790,861 -1,615,280	-5%	-$250M	2.95%	5
2021 Q3	$5.57B	Sell	34,406,141 -1,111,700	-3%	-$181M	3.63%	3
2021 Q2	$5.49B	Sell	35,517,841 -7,042,256	-17%	-$1.06B	3.59%	2
2021 Q1	$5.41B	Sell	42,560,097 -7,543,410	-15%	-$889M	3.87%	2
2020 Q4	$4.95B	Sell	50,103,507 -394,740	-0.8%	-$33.6M	3.92%	1
2020 Q3	$3.63B	Buy	50,498,247 +3,024,774	+6%	+$202M	3.32%	4
2020 Q2	$2.97B	Buy	47,473,473 +3,405,977	+8%	+$212M	2.73%	9
2020 Q1	$2.22B	Buy	44,067,496 +3,576,169	+9%	+$314M	2.4%	13
2019 Q4	$4.17B	Sell	40,491,327 -1,954,875	-5%	-$188M	3.19%	3
2019 Q3	$3.86B	Buy	42,446,202 +1,053,332	+3%	+$94.7M	3.18%	4
2019 Q2	$3.76B	Buy	41,392,870 +280,215	+0.7%	+$25.1M	3.04%	6
2019 Q1	$3.36B	Buy	41,112,655 +3,376,826	+9%	+$274M	2.76%	9
2018 Q4	$2.85B	Sell	37,735,829 -398,572	-1%	-$34.5M	2.61%	9
2018 Q3	$3.62B	Sell	38,134,401 -5,152,261	-12%	-$501M	2.77%	9
2018 Q2	$3.98B	Buy	43,286,662 +122,625	+0.3%	+$11.6M	3.18%	3
2018 Q1	$4.14B	Sell	43,164,037 -662,335	-2%	-$65.9M	3.34%	2
2017 Q4	$4.36B	Sell	43,826,372 -101,029	-0.2%	-$9.22M	3.38%	2
2017 Q3	$3.72B	Sell	43,927,401 -443,616	-1%	-$36.6M	2.99%	5
2017 Q2	$3.67B	Sell	44,371,017 -211,875	-0.5%	-$17.2M	3.09%	6
2017 Q1	$3.86B	Sell	44,582,892 -628,560	-1%	-$56M	3.28%	5
2016 Q4	$3.94B	Sell	45,211,452 -4,095,024	-8%	-$330M	3.5%	4
2016 Q3	$3.54B	Buy	49,306,476 +74,866	+0.2%	+$5.14M	3.33%	4
2016 Q2	$3.13B	Buy	49,231,610 +183,319	+0.4%	+$12.8M	3.09%	5
2016 Q1	$3.4B	Buy	49,048,291 +159,877	+0.3%	+$10.6M	3.33%	4
2015 Q4	$3.53B	Sell	48,888,414 -29,574	-0.1%	-$2.27M	3.46%	6
2015 Q3	$3.55B	Buy	48,917,988 +2,515,300	+5%	+$202M	3.57%	5
2015 Q2	$4.08B	Sell	46,402,688 -398,223	-0.9%	-$33.4M	3.68%	4
2015 Q1	$3.69B	Buy	46,800,911 +351,550	+0.8%	+$27.6M	3.4%	5
2014 Q4	$3.83B	Buy	46,449,361 +57,491	+0.1%	+$4.68M	3.56%	5
2014 Q3	$3.79B	Sell	46,391,870 -210,205	-0.5%	-$17.2M	3.62%	4
2014 Q2	$3.85B	Sell	46,602,075 -107,350	-0.2%	-$8.34M	3.67%	4
2014 Q1	$3.6B	Sell	46,709,425 -98,517	-0.2%	-$7.23M	3.69%	5
2013 Q4	$3.59B	Sell	46,807,942 -1,036,325	-2%	-$73.8M	3.74%	3
2013 Q3	$3.29B	Sell	47,844,267 -366,248	-0.8%	-$24.6M	3.74%	4
2013 Q2	$3.03B	Buy	+48,210,515	New	+$2.84B	3.6%	5