Dodge & Cox – COF history
- Issuer:
- Capital One Financial Corp.
- Quarters tracked:
- 48 (Q2 2014 → Q1 2026)
- Current shares:
- 8,774,932
- Current value:
- $1.60B
- Peak shares:
- 50,498,247 (Q3 2020)
- Overall change:
- -81%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 8,774,932 | $1.60B | $182.43 | -388,135 | -4% |
| Q4 2025 | 9,163,067 | $2.22B | $242.36 | -2,944,850 | -24% |
| Q3 2025 | 12,107,917 | $2.57B | $212.58 | -748,539 | -6% |
| Q2 2025 | 12,856,456 | $2.74B | $212.76 | -3,419,856 | -21% |
| Q1 2025 | 16,276,312 | $2.92B | $179.30 | -1,008,685 | -6% |
| Q4 2024 | 17,284,997 | $3.08B | $178.32 | -1,377,295 | -7% |
| Q3 2024 | 18,662,292 | $2.79B | $149.73 | -1,276,726 | -6% |
| Q2 2024 | 19,939,018 | $2.76B | $138.45 | -4,443,799 | -18% |
| Q1 2024 | 24,382,817 | $3.63B | $148.89 | -837,781 | -3% |
| Q4 2023 | 25,220,598 | $3.31B | $131.12 | -3,182,206 | -11% |
| Q3 2023 | 28,402,804 | $2.76B | $97.05 | -6,311,611 | -18% |
| Q2 2023 | 34,714,415 | $3.80B | $109.37 | -455,940 | -1% |
| Q1 2023 | 35,170,355 | $3.38B | $96.16 | -201,841 | -1% |
| Q4 2022 | 35,372,196 | $3.29B | $92.96 | -459,430 | -1% |
| Q3 2022 | 35,831,626 | $3.30B | $92.17 | +374,055 | +1% |
| Q2 2022 | 35,457,571 | $3.69B | $104.19 | +2,492,615 | +8% |
| Q1 2022 | 32,964,956 | $4.33B | $131.29 | +174,095 | +1% |
| Q4 2021 | 32,790,861 | $4.76B | $145.09 | -1,615,280 | -5% |
| Q3 2021 | 34,406,141 | $5.57B | $161.97 | -1,111,700 | -3% |
| Q2 2021 | 35,517,841 | $5.49B | $154.69 | -7,042,256 | -17% |
| Q1 2021 | 42,560,097 | $5.41B | $127.23 | -7,543,410 | -15% |
| Q4 2020 | 50,103,507 | $4.95B | $98.85 | -394,740 | -1% |
| Q3 2020 | 50,498,247 | $3.63B | $71.86 | +3,024,774 | +6% |
| Q2 2020 | 47,473,473 | $2.97B | $62.59 | +3,405,977 | +8% |
| Q1 2020 | 44,067,496 | $2.22B | $50.42 | +3,576,169 | +9% |
| Q4 2019 | 40,491,327 | $4.17B | $102.91 | -1,954,875 | -5% |
| Q3 2019 | 42,446,202 | $3.86B | $90.98 | +1,053,332 | +3% |
| Q2 2019 | 41,392,870 | $3.76B | $90.74 | +280,215 | +1% |
| Q1 2019 | 41,112,655 | $3.36B | $81.69 | +3,376,826 | +9% |
| Q4 2018 | 37,735,829 | $2.85B | $75.59 | -398,572 | -1% |
| Q3 2018 | 38,134,401 | $3.62B | $94.93 | -5,152,261 | -12% |
| Q2 2018 | 43,286,662 | $3.98B | $91.90 | +122,625 | 0% |
| Q1 2018 | 43,164,037 | $4.14B | $95.82 | -662,335 | -2% |
| Q4 2017 | 43,826,372 | $4.36B | $99.58 | -101,029 | 0% |
| Q3 2017 | 43,927,401 | $3.72B | $84.66 | -443,616 | -1% |
| Q2 2017 | 44,371,017 | $3.67B | $82.62 | -211,875 | 0% |
| Q1 2017 | 44,582,892 | $3.86B | $86.66 | -628,560 | -1% |
| Q4 2016 | 45,211,452 | $3.94B | $87.24 | -4,095,024 | -8% |
| Q3 2016 | 49,306,476 | $3.54B | $71.83 | +74,866 | 0% |
| Q2 2016 | 49,231,610 | $3.13B | $63.51 | +183,319 | 0% |
| Q1 2016 | 49,048,291 | $3.40B | $69.31 | +159,877 | 0% |
| Q4 2015 | 48,888,414 | $3.53B | $72.18 | -29,574 | 0% |
| Q3 2015 | 48,917,988 | $3.55B | $72.52 | +2,515,300 | +5% |
| Q2 2015 | 46,402,688 | $4.08B | $87.97 | -398,223 | -1% |
| Q1 2015 | 46,800,911 | $3.69B | $78.82 | +351,550 | +1% |
| Q4 2014 | 46,449,361 | $3.83B | $82.55 | +57,491 | 0% |
| Q3 2014 | 46,391,870 | $3.79B | $81.62 | -210,205 | 0% |
| Q2 2014 | 46,602,075 | $3.85B | $82.60 | — | NEW |