Chris Davis's COF Position Overview
Chris Davis (via Davis Selected Advisers) currently holds 8.61 M shares of Capital One Financial Corporation (COF) worth $2.09 B, representing 9.38% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Chris Davis has maintained a long-term strategic position in COF, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2017, adding 4.27 M shares. Largest reduction occurred in Q3 2021, reducing 2.6 M shares.
Analysis based on 13F filings available since 2013 Q2
Chris Davis's Capital One Financial Corporation (COF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Capital One Financial Corporation (COF) Trades by Chris Davis
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +234,649 | Add 2.80% | 8.61 M | $242.36 |
| Q3 2025 | -575,625 | Reduce 6.43% | 8.38 M | $212.58 |
| Q2 2025 | -43,711 | Reduce 0.49% | 8.96 M | $212.76 |
| Q1 2025 | -249,592 | Reduce 2.70% | 9 M | $179.30 |
| Q4 2024 | -379,355 | Reduce 3.94% | 9.25 M | $178.32 |
| Q3 2024 | -7,096 | Reduce 0.07% | 9.63 M | $149.73 |
| Q2 2024 | -39,825 | Reduce 0.41% | 9.64 M | $138.45 |
| Q1 2024 | -1.22 M | Reduce 11.17% | 9.68 M | $148.89 |
| Q4 2023 | -197,530 | Reduce 1.78% | 10.89 M | $131.12 |
| Q3 2023 | -174,960 | Reduce 1.55% | 11.09 M | $97.05 |
| Q2 2023 | +503,647 | Add 4.68% | 11.26 M | $109.37 |
| Q1 2023 | -107,147 | Reduce 0.99% | 10.76 M | $96.16 |
| Q4 2022 | +49,543 | Add 0.46% | 10.87 M | $92.96 |
| Q3 2022 | -142,110 | Reduce 1.30% | 10.82 M | $92.17 |
| Q2 2022 | -425,998 | Reduce 3.74% | 10.96 M | $104.19 |
| Q1 2022 | -398,195 | Reduce 3.38% | 11.39 M | $131.29 |
| Q4 2021 | -197,160 | Reduce 1.65% | 11.78 M | $145.09 |
| Q3 2021 | -2.6 M | Reduce 17.85% | 11.98 M | $161.97 |
| Q2 2021 | -1.24 M | Reduce 7.84% | 14.59 M | $154.69 |
| Q1 2021 | -435,535 | Reduce 2.68% | 15.83 M | $127.23 |
| Q4 2020 | -174,449 | Reduce 1.06% | 16.26 M | $98.85 |
| Q3 2020 | +277,658 | Add 1.72% | 16.44 M | $71.86 |
| Q2 2020 | +165,038 | Add 1.03% | 16.16 M | $62.59 |
| Q1 2020 | +2.77 M | Add 20.94% | 15.99 M | $50.42 |
| Q4 2019 | -438,025 | Reduce 3.21% | 13.23 M | $102.91 |
| Q3 2019 | -173,347 | Reduce 1.25% | 13.66 M | $90.98 |
| Q2 2019 | +62,409 | Add 0.45% | 13.84 M | $90.74 |
| Q1 2019 | +506,028 | Add 3.81% | 13.77 M | $81.69 |
| Q4 2018 | -179,211 | Reduce 1.33% | 13.27 M | $75.54 |
| Q3 2018 | -12,071 | Reduce 0.09% | 13.45 M | $94.93 |
| Q2 2018 | +90,965 | Add 0.68% | 13.46 M | $91.90 |
| Q1 2018 | +1.47 M | Add 12.36% | 13.37 M | $95.82 |
| Q4 2017 | +316,989 | Add 2.74% | 11.9 M | $99.58 |
| Q3 2017 | +3.52 M | Add 43.65% | 11.58 M | $84.63 |
| Q2 2017 | +4.27 M | Add 112.84% | 8.06 M | $82.62 |
| Q1 2017 | +117,432 | Add 3.20% | 3.79 M | $86.66 |
| Q4 2016 | -93,653 | Reduce 2.49% | 3.67 M | $87.24 |
| Q3 2016 | -23,191 | Reduce 0.61% | 3.76 M | $71.83 |
| Q2 2016 | +69,264 | Add 1.86% | 3.79 M | $63.51 |
| Q1 2016 | +161,765 | Add 4.55% | 3.72 M | $69.31 |
| Q4 2015 | -87,150 | Reduce 2.39% | 3.56 M | $72.18 |
| Q3 2015 | +3.46 M | Add 1871.32% | 3.64 M | $72.52 |
| Q1 2015 | -1,430 | Reduce 0.77% | 184,820 | $78.82 |
| Q3 2014 | +186,250 | New Buy | 186,250 | $81.62 |
Chris Davis's Capital One Financial Corporation Investment FAQs
Chris Davis first purchased Capital One Financial Corporation (COF) in Q3 2014, acquiring 186,250 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chris Davis has held Capital One Financial Corporation (COF) for 46 quarters since Q3 2014.
Chris Davis's largest addition to Capital One Financial Corporation (COF) was in Q2 2017, adding 8,061,905 shares worth $666.08 M.
According to the latest 13F filing for Q4 2025, Chris Davis's firm, Davis Selected Advisers, owns 8,614,766 shares of Capital One Financial Corporation (COF), valued at approximately $2.09 B.
As of the Q4 2025 filing, Capital One Financial Corporation (COF) represents approximately 9.38% of Chris Davis's publicly disclosed stock portfolio, making it one of their key holdings.
Chris Davis's peak holding in Capital One Financial Corporation (COF) was 16,437,359 shares, as reported at the end of Q3 2020.