HARRIS ASSOCIATES L P — CAPITAL ONE FINL CORP COF: Quarterly 13F Position History
HARRIS ASSOCIATES L P 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 10,357,647 shares ($1.89B market value, 2.52% of the equity book). Quarter-over-quarter share count change: 467,648 (-4.3%) .
- 10,357,647Shares Held (Latest Filing)
- $1.89BReported Market Value (Latest Filing)
- 2.52%Portfolio Weight (% of 13F Equity Book)
- 467,648Quarter-over-Quarter Share Change
- -$734.1MQuarter-over-Quarter Value Change
- 19,408,674Peak 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 | 10,357,647 | 467,648 | -4.3% | $1.89B | 2.52% | $182.43 |
| Q4 2025 | 10,825,295 | +1,800,024 | +19.9% | $2.62B | 3.33% | $242.36 |
| Q3 2025 | 9,025,271 | 1,042,815 | -10.4% | $1.92B | 3.08% | $212.58 |
| Q2 2025 | 10,068,086 | +216,737 | +2.2% | $2.14B | 3.48% | $212.76 |
| Q1 2025 | 9,851,349 | 2,009,355 | -16.9% | $1.77B | 2.97% | $179.30 |
| Q4 2024 | 11,860,704 | 2,593,410 | -17.9% | $2.12B | 2.78% | $178.32 |
| Q3 2024 | 14,454,114 | 726,323 | -4.8% | $2.16B | 2.82% | $149.73 |
| Q2 2024 | 15,180,437 | 905,734 | -5.6% | $2.10B | 3.56% | $138.45 |
| Q1 2024 | 16,086,171 | 2,857,516 | -15.1% | $2.40B | 3.87% | $148.89 |
| Q4 2023 | 18,943,687 | 464,987 | -2.4% | $2.48B | 4.28% | $131.12 |
| Q3 2023 | 19,408,674 | +318,572 | +1.7% | $1.88B | 3.67% | $97.05 |
| Q2 2023 | 19,090,102 | +3,763,225 | +24.6% | $2.09B | 3.93% | $109.37 |
| Q1 2023 | 15,326,877 | +2,729,367 | +21.7% | $1.47B | 2.86% | $96.16 |
| Q4 2022 | 12,597,510 | +4,946,939 | +64.7% | $1.17B | 2.38% | $92.96 |
| Q3 2022 | 7,650,571 | +2,509,177 | +48.8% | $705.2M | 1.18% | $92.17 |
| Q2 2022 | 5,141,394 | 392,263 | -7.1% | $535.7M | 0.85% | $104.19 |
| Q1 2022 | 5,533,657 | +45,044 | +0.8% | $726.5M | 0.96% | $131.29 |
| Q4 2021 | 5,488,613 | 352,986 | -6.0% | $796.3M | 1.24% | $145.09 |
| Q3 2021 | 5,841,599 | 410,907 | -6.6% | $946.2M | 1.51% | $161.97 |
| Q2 2021 | 6,252,506 | 255,836 | -3.9% | $967.2M | 1.54% | $154.69 |
| Q1 2021 | 6,508,342 | 509,937 | -7.3% | $828.1M | 1.42% | $127.23 |
| Q4 2020 | 7,018,279 | 353,771 | -4.8% | $693.8M | 1.34% | $98.85 |
| Q3 2020 | 7,372,050 | 136,491 | -1.8% | $529.8M | 1.29% | $71.86 |
| Q2 2020 | 7,508,541 | 388,269 | -4.9% | $470.0M | 1.14% | $62.59 |
| Q1 2020 | 7,896,810 | +298,128 | +3.9% | $398.2M | 1.10% | $50.42 |
| Q4 2019 | 7,598,682 | 699,984 | -8.4% | $782.0M | 1.39% | $102.91 |
| Q3 2019 | 8,298,666 | 105,462 | -1.3% | $755.0M | 1.47% | $90.98 |
| Q2 2019 | 8,404,128 | +92,093 | +1.1% | $762.6M | 1.40% | $90.74 |
| Q1 2019 | 8,312,035 | +241,505 | +3.0% | $679.0M | 1.25% | $81.69 |
| Q4 2018 | 8,070,530 | +482,315 | +6.4% | $610.1M | 1.23% | $75.59 |
| Q3 2018 | 7,588,215 | 216,391 | -2.8% | $720.4M | 1.13% | $94.93 |
| Q2 2018 | 7,804,606 | 95,145 | -1.2% | $717.2M | 1.16% | $91.90 |
| Q1 2018 | 7,899,751 | +5,445 | +0.1% | $757.0M | 1.26% | $95.82 |
| Q4 2017 | 7,894,306 | 201,130 | -2.5% | $786.1M | 1.29% | $99.58 |
| Q3 2017 | 8,095,436 | +32,231 | +0.4% | $685.4M | 1.16% | $84.66 |
| Q2 2017 | 8,063,205 | +588,664 | +7.9% | $666.2M | 1.20% | $82.62 |
| Q1 2017 | 7,474,541 | +6,640 | +0.1% | $647.7M | 1.18% | $86.66 |
| Q4 2016 | 7,467,901 | 870,159 | -10.4% | $651.5M | 1.26% | $87.24 |
| Q3 2016 | 8,338,060 | +61,829 | +0.7% | $598.9M | 1.19% | $71.83 |
| Q2 2016 | 8,276,231 | 476,515 | -5.4% | $525.6M | 1.06% | $63.51 |
| Q1 2016 | 8,752,746 | — | — | $606.7M | 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 HARRIS ASSOCIATES L P first disclose a COF position in 13F-HR filings?
HARRIS ASSOCIATES L P 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 HARRIS ASSOCIATES L P's most recent quarter-over-quarter share-count change in COF?
Between Q4 2025 and Q1 2026, HARRIS ASSOCIATES L P reduced its COF position by 467,648 shares (-4.3%), leaving 10,357,647 shares at a market value of $1.89B.
Does the implied price-per-share represent HARRIS ASSOCIATES L P'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.