Capital One Financial shares owned by Dodge & Cox
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Dodge & Cox
from 13F filings
Historical chart of Dodge & Cox investment in Capital One Financial
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All positions including Capital One Financial held by Dodge & Cox consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Capital One Financial by Dodge & Cox
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2012-12-31 | $2.8B | 49M | 57.93 |
| 2011-03-31 | $2.8B | 55M | 51.96 |
| 2010-12-31 | $2.4B | 56M | 42.56 |
| 2010-09-30 | $2.2B | 56M | 39.55 |
| 2010-06-30 | $2.3B | 57M | 40.30 |
| 2009-12-31 | $2.2B | 57M | 38.34 |
| 2009-09-30 | $2.0B | 57M | 35.73 |
| 2009-06-30 | $1.3B | 58M | 21.88 |
| 2009-03-31 | $569M | 47M | 12.24 |
| 2008-12-31 | $1.5B | 47M | 31.89 |
| 2008-09-30 | $2.4B | 47M | 51.00 |
| 2008-06-30 | $1.8B | 47M | 38.01 |
| 2007-12-31 | $1.9B | 39M | 47.26 |
| 2007-09-30 | $2.2B | 33M | 66.43 |
| 2007-06-30 | $2.2B | 28M | 78.44 |
| 2007-03-31 | $1.9B | 25M | 75.46 |
| 2006-09-30 | $1.8B | 23M | 78.66 |
| 2006-06-30 | $1.9B | 22M | 85.45 |
| 2006-03-31 | $1.8B | 23M | 80.52 |
| 2005-12-31 | $2.0B | 23M | 86.40 |
| 2005-09-30 | $1.7B | 21M | 79.52 |
| 2005-06-30 | $1.7B | 21M | 80.01 |
| 2005-03-31 | $1.6B | 21M | 74.77 |
| 2004-12-31 | $1.8B | 21M | 84.21 |