Hedge Fund - Harris Associates
Capital One Financial Corp (COF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $2,483,896,214 | 4.28% | 18,943,687 | $107.87 |
| 2 | 2023 - Q3 (2023-09-30) | $1,883,611,803 | 3.66% | 19,408,674 | $106.90 |
| 3 | 2023 - Q2 (2023-06-30) | $2,087,884,421 | 3.92% | 19,090,102 | $100.12 |
| 4 | 2023 - Q1 (2023-03-31) | $1,473,832,524 | 2.86% | 15,326,877 | $104.67 |
| 5 | 2022 - Q4 (2022-12-31) | $1,171,064,585 | 2.38% | 12,597,510 | $98.32 |
| 6 | 2022 - Q3 (2022-09-30) | $705,153,000 | 1.18% | 7,650,571 | $106.48 |
| 7 | 2022 - Q2 (2022-06-30) | $535,682,000 | 0.85% | 5,141,394 | $122.25 |
| 8 | 2022 - Q1 (2022-03-31) | $726,514,000 | 0.95% | 5,533,657 | $145.81 |
| 9 | 2021 - Q4 (2021-12-31) | $796,343,000 | 1.23% | 5,488,613 | $154.49 |
| 10 | 2021 - Q3 (2021-09-30) | $946,164,000 | 1.5% | 5,841,599 | $163.18 |
| 11 | 2021 - Q2 (2021-06-30) | $967,200,000 | 1.54% | 6,252,506 | $150.86 |
| 12 | 2021 - Q1 (2021-03-31) | $828,056,000 | 1.41% | 6,508,342 | $117.81 |
| 13 | 2020 - Q4 (2020-12-31) | $693,757,000 | 1.34% | 7,018,279 | $85.03 |
| 14 | 2020 - Q3 (2020-09-30) | $529,755,000 | 1.28% | 7,372,050 | $66.85 |
| 15 | 2020 - Q2 (2020-06-30) | $469,959,000 | 1.14% | 7,508,541 | $62.29 |
| 16 | 2020 - Q1 (2020-03-31) | $398,157,000 | 1.1% | 7,896,810 | $87.92 |
| 17 | 2019 - Q4 (2019-12-31) | $781,980,000 | 1.38% | 7,598,682 | $96.37 |
| 18 | 2019 - Q3 (2019-09-30) | $755,012,000 | 1.46% | 8,298,666 | $89.90 |
| 19 | 2019 - Q2 (2019-06-30) | $762,590,000 | 1.4% | 8,404,128 | $89.42 |
| 20 | 2019 - Q1 (2019-03-31) | $679,010,000 | 1.24% | 8,312,035 | $81.27 |
| 21 | 2018 - Q4 (2018-12-31) | $610,052,000 | 1.23% | 8,070,530 | $86.61 |
| 22 | 2018 - Q3 (2018-09-30) | $720,350,000 | 1.13% | 7,588,215 | $97.27 |
| 23 | 2018 - Q2 (2018-06-30) | $717,243,000 | 1.15% | 7,804,606 | $94.64 |
| 24 | 2018 - Q1 (2018-03-31) | $756,955,000 | 1.26% | 7,899,751 | $99.54 |
| 25 | 2017 - Q4 (2017-12-31) | $786,115,000 | 1.28% | 7,894,306 | $91.26 |
| 26 | 2017 - Q3 (2017-09-30) | $685,360,000 | 1.15% | 8,095,436 | $82.43 |
| 27 | 2017 - Q2 (2017-06-30) | $666,182,000 | 1.19% | 8,063,205 | $81.27 |
| 28 | 2017 - Q1 (2017-03-31) | $647,744,000 | 1.18% | 7,474,541 | $89.10 |
| 29 | 2016 - Q4 (2016-12-31) | $651,499,000 | 1.25% | 7,467,901 | $80.62 |
| 30 | 2016 - Q3 (2016-09-30) | $598,923,000 | 1.18% | 8,338,060 | $68.68 |
| 31 | 2016 - Q2 (2016-06-30) | $525,623,000 | 1.05% | 8,276,231 | $69.62 |
| 32 | 2016 - Q1 (2016-03-31) | $606,652,000 | 1.14% | 8,752,746 | $66.09 |
| 33 | 2015 - Q4 (2015-12-31) | $646,220,000 | 1.09% | 8,952,896 | $76.60 |
| 34 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $77.69 |
| 35 | 2014 - Q1 (2014-03-31) | $794,670,000 | 1.42% | 10,298,994 | $73.39 |
| 36 | 2013 - Q4 (2013-12-31) | $770,927,000 | 1.37% | 10,063,009 | $71.24 |
| 37 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $67.28 |
| 38 | 2013 - Q2 (2013-06-30) | $611,575,000 | 1.28% | 9,736,898 | $58.92 |
The displayed share prices are average quarterly stock market prices.