Home › Funds › Dodge & Cox › COF
Dodge & Cox position in COF
CAPITAL ONE FINL CORP · Financials
Latest position (Q2 2026)9.12M sh
Reported value held$1.83B
Portfolio Weight0.96%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 34.41M | $5.57B | New |
| Q4 2021 | 32.79M | $4.76B | Reduce |
| Q1 2022 | 32.96M | $4.33B | Add |
| Q2 2022 | 35.46M | $3.69B | Add |
| Q3 2022 | 35.83M | $3.30B | Add |
| Q4 2022 | 35.37M | $3.29B | Reduce |
| Q1 2023 | 35.17M | $3.38B | Reduce |
| Q2 2023 | 34.71M | $3.80B | Reduce |
| Q3 2023 | 28.40M | $2.76B | Reduce |
| Q4 2023 | 25.22M | $3.31B | Reduce |
| Q1 2024 | 24.38M | $3.63B | Reduce |
| Q2 2024 | 19.94M | $2.76B | Reduce |
| Q3 2024 | 18.66M | $2.79B | Reduce |
| Q4 2024 | 17.28M | $3.08B | Reduce |
| Q1 2025 | 16.28M | $2.92B | Reduce |
| Q2 2025 | 12.86M | $2.74B | Reduce |
| Q3 2025 | 12.11M | $2.57B | Reduce |
| Q4 2025 | 9.16M | $2.22B | Reduce |
| Q1 2026 | 8.77M | $1.60B | Reduce |
| Q2 2026 | 9.12M | $1.83B | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding COF
- Vanguard Group 56.90M sh · $13.79B · Q4 2025
- BlackRock Inc 51.05M sh · $10.24B · Q2 2026
- Geode Capital Management 14.36M sh · $2.88B · Q2 2026
- Franklin Resources 13.44M sh · $2.70B · Q2 2026
- Harris Associates (Oakmark) 11.49M sh · $2.31B · Q2 2026
- Fidelity Management & Research (FMR) 11.13M sh · $2.23B · Q2 2026
- Norges Bank Investment Management 9.98M sh · $2.00B · Q2 2026
- Morgan Stanley 8.77M sh · $1.76B · Q2 2026
- Goldman Sachs Group 8.59M sh · $1.72B · Q2 2026
- Invesco Ltd 7.42M sh · $1.49B · Q2 2026
- Capital World Investors 7.37M sh · $1.48B · Q2 2026