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Davis Advisors
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 11,264,109 | 503,647 | 1,231,955,594,000 | 197,229,513,000 | $109,370.00 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 10,760,462 | -57,604 | 1,034,726,081,000 | 1,033,728,980,000 | $96,160.01 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 10,818,066 | -142,110 | 997,101,000 | -144,840,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 10,960,176 | -425,998 | 1,141,941,000 | -352,950,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 11,386,174 | -398,195 | 1,494,891,000 | -214,903,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 11,784,369 | -197,160 | 1,709,794,000 | -230,854,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 11,981,529 | -2,604,204 | 1,940,648,000 | -315,619,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 14,585,733 | -1,241,642 | 2,256,267,000 | 242,550,000 | $154.69 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 15,827,375 | -435,535 | 2,013,717,000 | 406,128,000 | $127.23 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 16,262,910 | -174,449 | 1,607,589,000 | 426,400,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 16,437,359 | 277,658 | 1,181,189,000 | 169,753,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 16,159,701 | 165,038 | 1,011,436,000 | 204,985,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 15,994,663 | 2,769,648 | 806,451,000 | -554,535,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 13,225,015 | -438,025 | 1,360,986,000 | 117,923,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 13,663,040 | -173,347 | 1,243,063,000 | -12,451,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 13,836,387 | 62,409 | 1,255,514,000 | 130,318,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 13,773,978 | 506,028 | 1,125,196,000 | 122,883,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 13,267,950 | -179,211 | 1,002,313,000 | -274,226,000 | $75.54 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 13,447,161 | -12,071 | 1,276,539,000 | 39,636,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 13,459,232 | 90,965 | 1,236,903,000 | -44,044,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 13,368,267 | 1,470,041 | 1,280,947,000 | 96,122,000 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 11,898,226 | 316,989 | 1,184,825,000 | 204,676,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 11,581,237 | 3,519,332 | 980,149,000 | 314,074,000 | $84.63 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 8,061,905 | 4,274,053 | 666,075,000 | 337,820,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 3,787,852 | 117,432 | 328,255,000 | 8,048,000 | $86.66 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 3,670,420 | -93,653 | 320,207,000 | 49,834,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 3,764,073 | 207,838 | 270,373,000 | 13,684,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 3,787,264 | 231,029 | 240,529,000 | -16,160,000 | $63.51 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 3,718,000 | 161,765 | 257,695,000 | 1,006,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 3,556,235 | 3,556,235 | 256,689,000 | 256,689,000 | $72.18 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 3,643,385 | 3,643,385 | 264,218,000 | 264,218,000 | $72.52 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 184,820 | 184,820 | 16,259,000 | 16,259,000 | $87.97 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 184,820 | 184,820 | 14,568,000 | 14,568,000 | $78.82 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 186,250 | 186,250 | 15,375,000 | 15,375,000 | $82.55 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 186,250 | 186,250 | 15,202,000 | 15,202,000 | $81.62 |
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