Davis Selected Advisers LP – COF history
- Issuer:
- Capital One Financial Corp.
- Quarters tracked:
- 14 (Q4 2023 → Q1 2026)
- Current shares:
- 8,539,736
- Current value:
- $1.56B
- Peak shares:
- 10,891,619 (Q4 2023)
- Overall change:
- -22%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 8,539,736 | $1.56B | $182.43 | -75,030 | -1% |
| Q4 2025 | 8,614,766 | $2.09B | $242.36 | +234,649 | +3% |
| Q3 2025 | 8,380,117 | $1.78B | $212.58 | 0 | 0% |
| Q3 2025 | 8,380,117 | $1.78B | $212.58 | -575,625 | -6% |
| Q2 2025 | 8,955,742 | $1.91B | $212.76 | +8,955,742 | +100% |
| Q2 2025 | SOLD | — | — | 0 | -100% |
| Q1 2025 | SOLD | — | — | -8,999,453 | -100% |
| Q1 2025 | 8,999,453 | $1.61B | $179.30 | -249,592 | -3% |
| Q4 2024 | 9,249,045 | $1.65B | $178.32 | +9,249,045 | +100% |
| Q4 2024 | SOLD | — | — | -9,628,400 | -100% |
| Q3 2024 | 9,628,400 | $1.44B | $149.73 | -7,096 | 0% |
| Q2 2024 | 9,635,496 | $1.33B | $138.45 | -39,825 | 0% |
| Q1 2024 | 9,675,321 | $1.44B | $148.89 | -1,216,298 | -11% |
| Q4 2023 | 10,891,619 | $1.43B | $131.12 | — | NEW |