Capital One Financial shares owned by Dimensional Fund Advisors
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Dimensional Fund Advisors
from 13F filings
Historical chart of Dimensional Fund Advisors investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Dimensional Fund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $505M | 3.9M | 131.12 |
| 2023-09-30 | $389M | 4.0M | 97.05 |
| 2023-06-30 | $427M | 3.9M | 109.37 |
| 2023-03-31 | $370M | 3.9M | 96.16 |
| 2022-12-31 | $342M | 3.7M | 92.96 |
| 2022-09-30 | $329M | 3.6M | 92.17 |
| 2022-06-30 | $392M | 3.8M | 104.19 |
| 2022-03-31 | $496M | 3.8M | 131.31 |
| 2021-12-31 | $537M | 3.7M | 145.09 |
| 2021-09-30 | $614M | 3.8M | 162.01 |
| 2021-06-30 | $556M | 3.6M | 154.68 |
| 2021-03-31 | $455M | 3.6M | 127.24 |
| 2020-12-31 | $369M | 3.7M | 98.85 |
| 2020-09-30 | $268M | 3.7M | 71.85 |
| 2020-06-30 | $253M | 4.0M | 62.59 |
| 2020-03-31 | $216M | 4.3M | 50.46 |
| 2019-12-31 | $463M | 4.5M | 102.91 |
| 2019-09-30 | $409M | 4.5M | 90.99 |
| 2019-06-30 | $408M | 4.5M | 90.73 |
| 2019-03-31 | $367M | 4.5M | 81.69 |
| 2018-12-31 | $337M | 4.5M | 75.59 |
| 2018-09-30 | $417M | 4.4M | 94.93 |
| 2018-06-30 | $404M | 4.4M | 91.91 |
| 2018-03-31 | $417M | 4.3M | 95.82 |
| 2017-12-31 | $440M | 4.4M | 99.59 |
| 2017-09-30 | $381M | 4.5M | 84.66 |
| 2017-06-30 | $365M | 4.4M | 82.61 |
| 2017-03-31 | $382M | 4.4M | 86.66 |
| 2016-12-31 | $382M | 4.4M | 87.24 |
| 2016-09-30 | $316M | 4.4M | 71.82 |
| 2016-06-30 | $272M | 4.3M | 63.50 |
| 2016-03-31 | $296M | 4.3M | 69.31 |
| 2015-12-31 | $309M | 4.3M | 72.19 |
| 2015-09-30 | $309M | 4.3M | 72.52 |
| 2015-03-31 | $324M | 4.1M | 78.82 |
| 2014-12-31 | $340M | 4.1M | 82.56 |
| 2014-09-30 | $328M | 4.0M | 81.62 |
| 2014-06-30 | $341M | 4.1M | 82.60 |
| 2014-03-31 | $315M | 4.1M | 77.15 |
| 2013-12-31 | $309M | 4.0M | 76.60 |
| 2013-09-30 | $256M | 3.7M | 68.74 |
| 2013-06-30 | $197M | 3.1M | 62.81 |