Christopher Davis - Davis Advisors
Holding/activity history for Capital One Financial (COF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 9,628,400 | 8.09 | Reduce 0.07% | 0.01 | $149.73 |
| 2024 Q2 | 9,635,496 | 7.56 | Reduce 0.41% | 0.03 | $138.45 |
| 2024 Q1 | 9,675,321 | 8.07 | Reduce 11.17% | 1.01 | $148.89 |
| 2023 Q4 | 10,891,619 | 8.07 | Reduce 1.78% | 0.15 | $131.12 |
| 2023 Q3 | 11,089,149 | 6.75 | Reduce 1.55% | 0.11 | $97.05 |
| 2023 Q2 | 11,264,109 | 7.51 | Add 4.68% | 0.34 | $109.37 |
| 2023 Q1 | 10,760,462 | 6.84 | Reduce 0.99% | 0.07 | $96.16 |
| 2022 Q4 | 10,867,609 | 6.87 | Add 0.46% | 0.03 | $92.96 |
| 2022 Q3 | 10,818,066 | 7.09 | Reduce 1.30% | 0.09 | $92.17 |
| 2022 Q2 | 10,960,176 | 7.33 | Reduce 3.74% | 0.28 | $104.19 |
| 2022 Q1 | 11,386,174 | 7.55 | Reduce 3.38% | 0.26 | $131.29 |
| 2021 Q4 | 11,784,369 | 7.94 | Reduce 1.65% | 0.13 | $145.09 |
| 2021 Q3 | 11,981,529 | 8.97 | Reduce 17.85% | 1.95 | $161.97 |
| 2021 Q2 | 14,585,733 | 9.27 | Reduce 7.84% | 0.79 | $154.69 |
| 2021 Q1 | 15,827,375 | 8.81 | Reduce 2.68% | 0.24 | $127.23 |
| 2020 Q4 | 16,262,910 | 7.74 | Reduce 1.06% | 0.08 | $98.85 |
| 2020 Q3 | 16,437,359 | 6.57 | Add 1.72% | 0.11 | $71.86 |
| 2020 Q2 | 16,159,701 | 5.85 | Add 1.03% | 0.06 | $62.59 |
| 2020 Q1 | 15,994,663 | 5.46 | Add 20.94% | 0.95 | $50.42 |
| 2019 Q4 | 13,225,015 | 6.51 | $102.91 |