Harris Associates LP's COF Position
CAPITAL ONE FINL CORP — 10 quarters (Q4 2023 to Q3 2025)
Current Shares
9.03M
Current Value
$1.92B
Peak Shares
18.94M
Q4 2023
Overall Change
-52%
Shares Over Time
Q4 2023
18.94M
Q1 2024
16.09M
-15%
Q2 2024
15.18M
-6%
Q3 2024
14.45M
-5%
Q4 2024
11.86M
-18%
Q1 2025
9.85M
-17%
Q2 2025
10.07M
+2%
Q2 2025
10.07M
0%
Q3 2025
9.03M
-10%
Q3 2025
9.03M
0%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change |
|---|---|---|---|---|
| Q3 2025 | 9.03M | $1.92B | $212.58 | 0% |
| Q3 2025 | 9.03M | $1.92B | $212.58 | -10% |
| Q2 2025 | 10.07M | $2.14B | $212.76 | 0% |
| Q2 2025 | 10.07M | $2.14B | $212.76 | +2% |
| Q1 2025 | 9.85M | $1.77B | $179.30 | -17% |
| Q4 2024 | 11.86M | $2.12B | $178.32 | -18% |
| Q3 2024 | 14.45M | $2.16B | $149.73 | -5% |
| Q2 2024 | 15.18M | $2.10B | $138.45 | -6% |
| Q1 2024 | 16.09M | $2.40B | $148.89 | -15% |
| Q4 2023 | 18.94M | $2.48B | $131.12 | New |