DIAMOND HILL CAPITAL MANAGEMENT INC
Position in COF — Capital One Financial Corp
CIK 1217541
COLUMBUS, OH
Position in COF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$290,897,595
-$77,552,444 QoQ
Shares Held
1,449,993
-28.2% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
2.33%
of 13F equity value
Holder Rank
#61
of 2,104 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026DIAMOND HILL CAPITAL MANAGEMENT INC holds $441,076,322 across 2 Credit Services names. COF ranks #1 (66.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
1,449,993 | $290,897,595 | |
| 2 | V |
Visa Inc.
|
437,724 | $150,178,727 |
All Filings in COF
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,897,595 | 1,449,993 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $368,450,039 | 2,019,679 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $602,909,519 | 2,487,661 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $599,382,702 | 2,819,563 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $619,292,872 | 2,910,758 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $381,848,038 | 2,129,660 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||