Skip to main content
Livermore
Livermore
ZHEN

Dodge & Cox

SEC CIK
0000200217
Latest filing
Aug 13, 2026

COF holding history

Capital One Financial Corp in every 13F filed by Dodge & Cox, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COF overviewAll 13F holders of COFFull Q2 2026 holdings

Shares (Q2 2026)
9,117,926
Value
$1.83B
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of COF by Dodge & Cox, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,117,926$1.83B1.0%+342,994+3.9%AddedHolders
Q1 20268,774,932$1.60B0.9%−388,135−4.2%ReducedHolders
Q4 20259,163,067$2.22B1.2%−2,944,850−24.3%ReducedHolders
Q3 202512,107,917$2.57B1.4%−748,539−5.8%ReducedHolders
Q2 202512,856,456$2.74B1.5%−3,419,856−21.0%ReducedHolders
Q1 202516,276,312$2.92B1.7%−1,008,685−5.8%ReducedHolders
Q4 202417,284,997$3.08B1.8%−1,377,295−7.4%ReducedHolders
Q3 202418,662,292$2.79B1.6%−1,276,726−6.4%ReducedHolders
Q2 202419,939,018$2.76B1.7%−4,443,799−18.2%ReducedHolders
Q1 202424,382,817$3.63B2.1%−837,781−3.3%ReducedHolders
Q4 202325,220,598$3.31B2.1%−3,182,206−11.2%ReducedHolders
Q3 202328,402,804$2.76B1.9%−6,311,611−18.2%ReducedHolders
Q2 202334,714,415$3.80B2.5%−455,940−1.3%ReducedHolders
Q1 202335,170,355$3.38B2.3%−201,841−0.6%ReducedHolders
Q4 202235,372,196$3.29B2.3%−459,430−1.3%ReducedHolders
Q3 202235,831,626$3.30B2.5%+374,055+1.1%AddedHolders
Q2 202235,457,571$3.69B2.6%+2,492,615+7.6%AddedHolders
Q1 202232,964,956$4.33B2.6%+174,095+0.5%AddedHolders
Q4 202132,790,861$4.76B2.9%−1,615,280−4.7%ReducedHolders
Q3 202134,406,141$5.57B3.6%−1,111,700−3.1%ReducedHolders
Q2 202135,517,841$5.49B3.6%−7,042,256−16.5%ReducedHolders
Q1 202142,560,097$5.41B3.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.