DAVIS SELECTED ADVISERS — CAPITAL ONE FINL CORP COF: Quarterly 13F Position History
DAVIS SELECTED ADVISERS has reported CAPITAL ONE FINL CORP (COF) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 8,539,736 shares ($1.56B market value, 7.15% of the equity book). Quarter-over-quarter share count change: 75,030 (-0.9%) .
- 8,539,736Shares Held (Latest Filing)
- $1.56BReported Market Value (Latest Filing)
- 7.15%Portfolio Weight (% of 13F Equity Book)
- 75,030Quarter-over-Quarter Share Change
- -$530.0MQuarter-over-Quarter Value Change
- 16,437,359Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 8,539,736 | 75,030 | -0.9% | $1.56B | 7.15% | $182.43 |
| Q4 2025 | 8,614,766 | +234,649 | +2.8% | $2.09B | 9.38% | $242.36 |
| Q3 2025 | 8,380,117 | 575,625 | -6.4% | $1.78B | 9.30% | $212.58 |
| Q2 2025 | 8,955,742 | 43,711 | -0.5% | $1.91B | 10.19% | $212.76 |
| Q1 2025 | 8,999,453 | 249,592 | -2.7% | $1.61B | 9.30% | $179.30 |
| Q4 2024 | 9,249,045 | 379,355 | -3.9% | $1.65B | 9.59% | $178.32 |
| Q3 2024 | 9,628,400 | 7,096 | -0.1% | $1.44B | 8.09% | $149.73 |
| Q2 2024 | 9,635,496 | 39,825 | -0.4% | $1.33B | 7.75% | $138.45 |
| Q1 2024 | 9,675,321 | 1,216,298 | -11.2% | $1.44B | 8.07% | $148.89 |
| Q4 2023 | 10,891,619 | 197,530 | -1.8% | $1.43B | 8.07% | $131.12 |
| Q3 2023 | 11,089,149 | 174,960 | -1.6% | $1.08B | 6.75% | $97.05 |
| Q2 2023 | 11,264,109 | +503,647 | +4.7% | $1.23B | 7.51% | $109.37 |
| Q1 2023 | 10,760,462 | 107,147 | -1.0% | $1.03B | 6.84% | $96.16 |
| Q4 2022 | 10,867,609 | +49,543 | +0.5% | $1.01B | 6.87% | $92.96 |
| Q3 2022 | 10,818,066 | 142,110 | -1.3% | $997.1M | 7.09% | $92.17 |
| Q2 2022 | 10,960,176 | 425,998 | -3.7% | $1.14B | 7.33% | $104.19 |
| Q1 2022 | 11,386,174 | 398,195 | -3.4% | $1.49B | 7.55% | $131.29 |
| Q4 2021 | 11,784,369 | 197,160 | -1.6% | $1.71B | 7.95% | $145.09 |
| Q3 2021 | 11,981,529 | 2,604,204 | -17.9% | $1.94B | 8.97% | $161.97 |
| Q2 2021 | 14,585,733 | 1,241,642 | -7.8% | $2.26B | 9.27% | $154.69 |
| Q1 2021 | 15,827,375 | 435,535 | -2.7% | $2.01B | 8.81% | $127.23 |
| Q4 2020 | 16,262,910 | 174,449 | -1.1% | $1.61B | 7.74% | $98.85 |
| Q3 2020 | 16,437,359 | +277,658 | +1.7% | $1.18B | 6.57% | $71.86 |
| Q2 2020 | 16,159,701 | +165,038 | +1.0% | $1.01B | 5.85% | $62.59 |
| Q1 2020 | 15,994,663 | +2,769,648 | +20.9% | $806.5M | 5.46% | $50.42 |
| Q4 2019 | 13,225,015 | 438,025 | -3.2% | $1.36B | 6.51% | $102.91 |
| Q3 2019 | 13,663,040 | 173,347 | -1.3% | $1.24B | 6.25% | $90.98 |
| Q2 2019 | 13,836,387 | +62,409 | +0.5% | $1.26B | 6.21% | $90.74 |
| Q1 2019 | 13,773,978 | +506,028 | +3.8% | $1.13B | 5.53% | $81.69 |
| Q4 2018 | 13,267,950 | 179,211 | -1.3% | $1.00B | 5.60% | $75.54 |
| Q3 2018 | 13,447,161 | 12,071 | -0.1% | $1.28B | 5.49% | $94.93 |
| Q2 2018 | 13,459,232 | +90,965 | +0.7% | $1.24B | 5.26% | $91.90 |
| Q1 2018 | 13,368,267 | +1,470,041 | +12.4% | $1.28B | 5.54% | $95.82 |
| Q4 2017 | 11,898,226 | +316,989 | +2.7% | $1.18B | 5.03% | $99.58 |
| Q3 2017 | 11,581,237 | +3,519,332 | +43.7% | $980.1M | 4.17% | $84.63 |
| Q2 2017 | 8,061,905 | +4,274,053 | +112.8% | $666.1M | 2.91% | $82.62 |
| Q1 2017 | 3,787,852 | +117,432 | +3.2% | $328.3M | 1.42% | $86.66 |
| Q4 2016 | 3,670,420 | 93,653 | -2.5% | $320.2M | 1.40% | $87.24 |
| Q3 2016 | 3,764,073 | 23,191 | -0.6% | $270.4M | 1.18% | $71.83 |
| Q2 2016 | 3,787,264 | +69,264 | +1.9% | $240.5M | 1.06% | $63.51 |
| Q1 2016 | 3,718,000 | — | — | $257.7M | 1.14% | $69.31 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did DAVIS SELECTED ADVISERS first disclose a COF position in 13F-HR filings?
DAVIS SELECTED ADVISERS first reported CAPITAL ONE FINL CORP (COF) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was DAVIS SELECTED ADVISERS's most recent quarter-over-quarter share-count change in COF?
Between Q4 2025 and Q1 2026, DAVIS SELECTED ADVISERS reduced its COF position by 75,030 shares (-0.9%), leaving 8,539,736 shares at a market value of $1.56B.
Does the implied price-per-share represent DAVIS SELECTED ADVISERS's cost basis in COF?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.