Dodge & Cox’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74B | Sell |
12,856,456
-3,419,856
| -21% | -$728M | 1.54% | 25 |
|
|
2025
Q1 | $2.92B | Sell |
16,276,312
-1,008,685
| -6% | -$181M | 1.66% | 20 |
|
|
2024
Q4 | $3.08B | Sell |
17,284,997
-1,377,295
| -7% | -$246M | 1.79% | 17 |
|
|
2024
Q3 | $2.79B | Sell |
18,662,292
-1,276,726
| -6% | -$191M | 1.58% | 21 |
|
|
2024
Q2 | $2.76B | Sell |
19,939,018
-4,443,799
| -18% | -$615M | 1.66% | 20 |
|
|
2024
Q1 | $3.63B | Sell |
24,382,817
-837,781
| -3% | -$125M | 2.11% | 13 |
|
|
2023
Q4 | $3.31B | Sell |
25,220,598
-3,182,206
| -11% | -$417M | 2.1% | 13 |
|
|
2023
Q3 | $2.76B | Sell |
28,402,804
-6,311,611
| -18% | -$613M | 1.86% | 16 |
|
|
2023
Q2 | $3.8B | Sell |
34,714,415
-455,940
| -1% | -$49.9M | 2.53% | 9 |
|
|
2023
Q1 | $3.38B | Sell |
35,170,355
-201,841
| -0.6% | -$19.4M | 2.3% | 10 |
|
|
2022
Q4 | $3.29B | Sell |
35,372,196
-459,430
| -1% | -$42.7M | 2.25% | 12 |
|
|
2022
Q3 | $3.3B | Buy |
35,831,626
+374,055
| +1% | +$34.5M | 2.5% | 8 |
|
|
2022
Q2 | $3.69B | Buy |
35,457,571
+2,492,615
| +8% | +$260M | 2.56% | 8 |
|
|
2022
Q1 | $4.33B | Buy |
32,964,956
+174,095
| +0.5% | +$22.9M | 2.63% | 6 |
|
|
2021
Q4 | $4.76B | Sell |
32,790,861
-1,615,280
| -5% | -$234M | 2.95% | 5 |
|
|
2021
Q3 | $5.57B | Sell |
34,406,141
-1,111,700
| -3% | -$180M | 3.63% | 3 |
|
|
2021
Q2 | $5.49B | Sell |
35,517,841
-7,042,256
| -17% | -$1.09B | 3.59% | 2 |
|
|
2021
Q1 | $5.41B | Sell |
42,560,097
-7,543,410
| -15% | -$960M | 3.87% | 2 |
|
|
2020
Q4 | $4.95B | Sell |
50,103,507
-394,740
| -0.8% | -$39M | 3.92% | 1 |
|
|
2020
Q3 | $3.63B | Buy |
50,498,247
+3,024,774
| +6% | +$217M | 3.32% | 4 |
|
|
2020
Q2 | $2.97B | Buy |
47,473,473
+3,405,977
| +8% | +$213M | 2.73% | 9 |
|
|
2020
Q1 | $2.22B | Buy |
44,067,496
+3,576,169
| +9% | +$180M | 2.4% | 13 |
|
|
2019
Q4 | $4.17B | Sell |
40,491,327
-1,954,875
| -5% | -$201M | 3.19% | 3 |
|
|
2019
Q3 | $3.86B | Buy |
42,446,202
+1,053,332
| +3% | +$95.8M | 3.18% | 4 |
|
|
2019
Q2 | $3.76B | Buy |
41,392,870
+280,215
| +0.7% | +$25.4M | 3.04% | 6 |
|
|
2019
Q1 | $3.36B | Buy |
41,112,655
+3,376,826
| +9% | +$276M | 2.76% | 9 |
|
|
2018
Q4 | $2.85B | Sell |
37,735,829
-398,572
| -1% | -$30.1M | 2.61% | 9 |
|
|
2018
Q3 | $3.62B | Sell |
38,134,401
-5,152,261
| -12% | -$489M | 2.77% | 9 |
|
|
2018
Q2 | $3.98B | Buy |
43,286,662
+122,625
| +0.3% | +$11.3M | 3.18% | 3 |
|
|
2018
Q1 | $4.14B | Sell |
43,164,037
-662,335
| -2% | -$63.5M | 3.34% | 2 |
|
|
2017
Q4 | $4.36B | Sell |
43,826,372
-101,029
| -0.2% | -$10.1M | 3.38% | 2 |
|
|
2017
Q3 | $3.72B | Sell |
43,927,401
-443,616
| -1% | -$37.6M | 2.99% | 5 |
|
|
2017
Q2 | $3.67B | Sell |
44,371,017
-211,875
| -0.5% | -$17.5M | 3.09% | 6 |
|
|
2017
Q1 | $3.86B | Sell |
44,582,892
-628,560
| -1% | -$54.5M | 3.28% | 5 |
|
|
2016
Q4 | $3.94B | Sell |
45,211,452
-4,095,024
| -8% | -$357M | 3.5% | 4 |
|
|
2016
Q3 | $3.54B | Buy |
49,306,476
+74,866
| +0.2% | +$5.38M | 3.33% | 4 |
|
|
2016
Q2 | $3.13B | Buy |
49,231,610
+183,319
| +0.4% | +$11.6M | 3.09% | 5 |
|
|
2016
Q1 | $3.4B | Buy |
49,048,291
+159,877
| +0.3% | +$11.1M | 3.33% | 4 |
|
|
2015
Q4 | $3.53B | Sell |
48,888,414
-29,574
| -0.1% | -$2.13M | 3.46% | 6 |
|
|
2015
Q3 | $3.55B | Buy |
48,917,988
+2,515,300
| +5% | +$182M | 3.57% | 5 |
|
|
2015
Q2 | $4.08B | Sell |
46,402,688
-398,223
| -0.9% | -$35M | 3.68% | 4 |
|
|
2015
Q1 | $3.69B | Buy |
46,800,911
+351,550
| +0.8% | +$27.7M | 3.4% | 5 |
|
|
2014
Q4 | $3.83B | Buy |
46,449,361
+57,491
| +0.1% | +$4.75M | 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% | -$8.87M | 3.67% | 4 |
|
|
2014
Q1 | $3.6B | Sell |
46,709,425
-98,517
| -0.2% | -$7.6M | 3.69% | 5 |
|
|
2013
Q4 | $3.59B | Sell |
46,807,942
-1,036,325
| -2% | -$79.4M | 3.74% | 3 |
|
|
2013
Q3 | $3.29B | Sell |
47,844,267
-366,248
| -0.8% | -$25.2M | 3.74% | 4 |
|
|
2013
Q2 | $3.03B | Buy |
+48,210,515
| New | +$3.03B | 3.6% | 5 |
|