Dodge & Cox

Position in COF — Capital One Financial Corp

CIK 200217 San Francisco, CA

Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,829,238,314

+$228,427,470 QoQ

Shares Held

9,117,926

+3.9% QoQ

Ownership

1.47%

of shares outstanding

% of Portfolio

0.96%

of 13F equity value

Holder Rank

#11

of 2,096 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Dodge & Cox holds $3,779,628,812 across 3 Credit Services names. COF ranks #2 (48.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	5,417,326	$1,858,630,377
2	COF	Capital One Financial Corp This page	9,117,926	$1,829,238,314
3	AXP	American Express Co	271,279	$91,760,121

All Filings in COF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,829,238,314	9,117,926	+3.9%	Shares	Sole	2026-08-13
2026-03-31	$1,600,810,844	8,774,932	-4.2%	Shares	Sole	2026-05-14
2025-12-31	$2,220,760,918	9,163,067	-24.3%	Shares	Sole	2026-02-13
2025-09-30	$2,573,900,995	12,107,917	-5.8%	Shares	Sole	2025-11-13
2025-06-30	$2,735,339,578	12,856,456	-21.0%	Shares	Sole	2025-08-13
2025-03-31	$2,918,342,741	16,276,312	-5.8%	Shares	Sole	2025-05-14
2024-12-31	$3,082,260,665	17,284,997	-7.4%	Shares	Sole	2025-02-13
2024-09-30	$2,794,304,981	18,662,292	-6.4%	Shares	Sole	2024-11-13
2024-06-30	$2,760,557,042	19,939,018	-18.2%	Shares	Sole	2024-08-13
2024-03-31	$3,630,357,623	24,382,817	-3.3%	Shares	Sole	2024-05-14
2023-12-31	$3,306,924,809	25,220,598	-11.2%	Shares	Sole	2024-02-22
2023-09-30	$2,756,492,128	28,402,804	-18.2%	Shares	Sole	2023-11-14
2023-06-30	$3,796,715,568	34,714,415	-1.3%	Shares	Sole	2023-08-14
2023-03-31	$3,381,981,336	35,170,355	-0.6%	Shares	Sole	2023-05-12
2022-12-31	$3,288,199,340	35,372,196	-1.3%	Shares	Sole	2023-02-14
2022-09-30	$3,302,600,968	35,831,626	+1.1%	Shares	Sole	2022-11-10
2022-06-30	$3,694,324,322	35,457,571	+7.6%	Shares	Sole	2022-08-12
2022-03-31	$4,327,969,073	32,964,956	+0.5%	Shares	Sole	2022-05-13
2021-12-31	$4,757,626,022	32,790,861	-4.7%	Shares	Sole	2022-02-14
2021-09-30	$5,572,762,657	34,406,141	-3.1%	Shares	Sole	2021-11-15
2021-06-30	$5,494,254,824	35,517,841	-16.5%	Shares	Sole	2021-08-13
2021-03-31	$5,414,921,141	42,560,097	-15.1%	Shares	Sole	2021-05-14
2020-12-31	$4,952,731,666	50,103,507	-0.8%	Shares	Sole	2021-02-11
2020-09-30	$3,628,804,029	50,498,247	+6.4%	Shares	Sole	2020-11-13
2020-06-30	$2,971,364,675	47,473,473	+7.7%	Shares	Sole	2020-08-13
2020-03-31	$2,221,883,148	44,067,496	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.