SEC 13F Intelligence

Davis Selected Advisers / COF

Davis Selected Advisers’s Capital One Finl Corp Position

Does Davis Selected Advisers own Capital One Finl Corp (COF)? Yes — 8.54M shares worth $1.6B (+7.15% of its 13F portfolio) as of Q1 2026, down from 8.61M shares the prior filed quarter.

Position Value
$1.6B
Q1 2026
Shares
8.54M
% of Portfolio
+7.15%
Quarters Held
30
currently held

Position History COF

Reported value by quarter
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.3BQ3 ’19: $1.2BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $806MQ2 ’20: $1.0BQ3 ’20: $1.2BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $2.0BQ2 ’21: $2.3BQ3 ’21: $1.9BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.1BQ3 ’22: $997MQ4 ’22: $1.0BQ4 ’22Q1 ’23: $1.0BQ2 ’23: $1.2BQ3 ’23: $1.1BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.9BQ3 ’25: $1.8BQ4 ’25: $2.1BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20268.54M$1.6B+7.15%
Q4 20258.61M$2.1B+9.38%
Q3 20258.38M$1.8B+9.30%
Q2 20258.96M$1.9B+10.19%
Q1 20259.00M$1.6B+9.30%
Q4 20249.25M$1.6B+9.59%
Q3 20249.63M$1.4B+8.09%
Q2 20249.64M$1.3B+7.75%
Q1 20249.68M$1.4B+8.07%
Q4 202310.89M$1.4B+8.07%
Q3 202311.09M$1.1B+6.75%
Q2 202311.26M$1.2B+7.51%
Q1 202310.76M$1.0B+6.84%
Q4 202210.87M$1.0B+6.87%
Q3 202210.82M$997M+7.09%
Q2 202210.96M$1.1B+7.33%
Q1 202211.39M$1.5B+7.55%
Q4 202111.78M$1.7B+7.94%
Q3 202111.98M$1.9B+8.97%
Q2 202114.59M$2.3B+9.27%
Q1 202115.83M$2.0B+8.81%
Q4 202016.26M$1.6B+7.74%
Q3 202016.44M$1.2B+6.57%
Q2 202016.16M$1.0B+5.85%
Q1 202015.99M$806M+5.46%
Q4 201913.23M$1.4B+6.51%
Q3 201913.66M$1.2B+6.25%
Q2 201913.84M$1.3B+6.21%
Q1 201913.77M$1.1B+5.53%
Q4 201813.27M$1.0B+5.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davis Selected Advisers’s full portfolio or all institutional holders of COF.