Davis Selected Advisers LP – COF history
- Issuer:
- Capital One Financial Corp.
- Quarters tracked:
- 48 (Q3 2014 → Q2 2026)
- Current shares:
- 8,270,946
- Current value:
- $1.66B
- Peak shares:
- 16,437,359 (Q3 2020)
- Overall change:
- +4341%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 8,270,946 | $1.66B | $200.63 | -268,790 | -3% |
| Q1 2026 | 8,539,736 | $1.56B | $182.43 | -75,030 | -1% |
| Q4 2025 | 8,614,766 | $2.09B | $242.36 | +234,649 | +3% |
| Q3 2025 | 8,380,117 | $1.78B | $212.58 | -575,625 | -6% |
| Q2 2025 | 8,955,742 | $1.91B | $212.76 | -43,711 | 0% |
| Q1 2025 | 8,999,453 | $1.61B | $179.30 | -249,592 | -3% |
| Q4 2024 | 9,249,045 | $1.65B | $178.32 | -379,355 | -4% |
| Q3 2024 | 9,628,400 | $1.44B | $149.73 | -7,096 | 0% |
| Q2 2024 | 9,635,496 | $1.33B | $138.45 | -39,825 | 0% |
| Q1 2024 | 9,675,321 | $1.44B | $148.89 | -1,216,298 | -11% |
| Q4 2023 | 10,891,619 | $1.43B | $131.12 | -197,530 | -2% |
| Q3 2023 | 11,089,149 | $1.08B | $97.05 | -174,960 | -2% |
| Q2 2023 | 11,264,109 | $1.23B | $109.37 | +503,647 | +5% |
| Q1 2023 | 10,760,462 | $1.03B | $96.16 | -107,147 | -1% |
| Q4 2022 | 10,867,609 | $1.01B | $92.96 | +49,543 | 0% |
| Q3 2022 | 10,818,066 | $997.10M | $92.17 | -142,110 | -1% |
| Q2 2022 | 10,960,176 | $1.14B | $104.19 | -425,998 | -4% |
| Q1 2022 | 11,386,174 | $1.49B | $131.29 | -398,195 | -3% |
| Q4 2021 | 11,784,369 | $1.71B | $145.09 | -197,160 | -2% |
| Q3 2021 | 11,981,529 | $1.94B | $161.97 | -2,604,204 | -18% |
| Q2 2021 | 14,585,733 | $2.26B | $154.69 | -1,241,642 | -8% |
| Q1 2021 | 15,827,375 | $2.01B | $127.23 | -435,535 | -3% |
| Q4 2020 | 16,262,910 | $1.61B | $98.85 | -174,449 | -1% |
| Q3 2020 | 16,437,359 | $1.18B | $71.86 | +277,658 | +2% |
| Q2 2020 | 16,159,701 | $1.01B | $62.59 | +165,038 | +1% |
| Q1 2020 | 15,994,663 | $806.45M | $50.42 | +2,769,648 | +21% |
| Q4 2019 | 13,225,015 | $1.36B | $102.91 | -438,025 | -3% |
| Q3 2019 | 13,663,040 | $1.24B | $90.98 | -173,347 | -1% |
| Q2 2019 | 13,836,387 | $1.26B | $90.74 | +62,409 | 0% |
| Q1 2019 | 13,773,978 | $1.13B | $81.69 | +506,028 | +4% |
| Q4 2018 | 13,267,950 | $1.00B | $75.54 | -179,211 | -1% |
| Q3 2018 | 13,447,161 | $1.28B | $94.93 | -12,071 | 0% |
| Q2 2018 | 13,459,232 | $1.24B | $91.90 | +90,965 | +1% |
| Q1 2018 | 13,368,267 | $1.28B | $95.82 | +1,470,041 | +12% |
| Q4 2017 | 11,898,226 | $1.18B | $99.58 | +316,989 | +3% |
| Q3 2017 | 11,581,237 | $980.15M | $84.63 | +3,519,332 | +44% |
| Q2 2017 | 8,061,905 | $666.08M | $82.62 | +4,274,053 | +113% |
| Q1 2017 | 3,787,852 | $328.25M | $86.66 | +117,432 | +3% |
| Q4 2016 | 3,670,420 | $320.21M | $87.24 | -93,653 | -2% |
| Q3 2016 | 3,764,073 | $270.37M | $71.83 | -23,191 | -1% |
| Q2 2016 | 3,787,264 | $240.53M | $63.51 | +69,264 | +2% |
| Q1 2016 | 3,718,000 | $257.69M | $69.31 | +161,765 | +5% |
| Q4 2015 | 3,556,235 | $256.69M | $72.18 | -87,150 | -2% |
| Q3 2015 | 3,643,385 | $264.22M | $72.52 | +3,458,565 | +1871% |
| Q2 2015 | 184,820 | $16.26M | $87.97 | 0 | 0% |
| Q1 2015 | 184,820 | $14.57M | $78.82 | -1,430 | -1% |
| Q4 2014 | 186,250 | $15.38M | $82.55 | 0 | 0% |
| Q3 2014 | 186,250 | $15.20M | $81.62 | — | NEW |