Dodge & Cox 13F: Cuts Capital One Financial (COF) Stake by $78M
Dodge & Cox trimmed its position in Capital One by 4.2%, according to a recent 13F filing.
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Dodge & Cox sold 388,135 shares from its stake in Capital One Financial Corporation ($COF), a 4.24% decrease, according to a 13F filing with the SEC dated May 14, 2026. It reported 8,774,932 shares worth $1.76 billion at the end of the quarter.
Since the filing, $COF is up 0.9% after 1 week, up 5.2% after 1 month and up 9.4% to date (from the $184.34 close on May 14, 2026).
COF
Capital One Financial Corporation
Key Points
- Dodge & Cox reduced its stake in Capital One Financial Corporation by 388,135 shares, a 4.2% decrease, as of the latest filing.
- Dodge & Cox held 8,774,932 $COF shares at quarter end, down 4.24% from the prior quarter.
- Shares of Capital One traded near $182.04, with a market cap of $113.3 billion and a P/E ratio of 55.8.
- Capital One offers a dividend yield of 1.76% and is headquartered in McLean, Virginia, led by CEO Richard D. Fairbank.
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Dodge & Cox recently trimmed its holdings in Capital One Financial Corporation, as revealed in a Form 13F filing with the SEC. The investment firm reduced its stake by 388,135 shares, bringing its total to about 8.77 million shares. This represents a 4.2% decrease in its position. The shares are valued at approximately $1.60 billion.
What Changed in Dodge & Cox's Capital One Position
Dodge & Cox cut its stake in Capital One from 9,163,067 shares to 8,774,932 shares, a reduction of 388,135 shares. The move reflects a 4.2% decrease in its holdings, with the shares now valued at around $1.60 billion.
Capital One Financial Corporation Stock Up 3.2%
Shares of Capital One Financial Corporation traded around $182.04. The company boasts a market capitalization of $113.3 billion and a P/E ratio of 55.8. Capital One's stock has seen a 52-week low of $174.24 and a high of $259.64. The stock's beta is 1.037, indicating its price volatility is slightly above the market average.
About Capital One Financial Corporation
Capital One Financial Corporation is a major player in the financial services sector, headquartered in McLean, Virginia. Led by CEO Richard D. Fairbank, the company provides a wide range of financial products and services in the U.S., Canada, and the U.K. It operates through segments like Credit Card, Consumer Banking, and Commercial Banking, offering services from checking accounts to commercial loans. Founded in 1988, Capital One serves customers through various channels, including digital platforms and physical branches.
Bottom Line
Dodge & Cox's recent reduction in its Capital One stake is a noteworthy move for investors tracking institutional activities. This adjustment, reported in a backward-looking 13F filing, gives insights into Dodge & Cox's portfolio management strategies. Capital One remains a significant player in the financial services industry, with its stock performance and financial health being closely monitored by market participants.
Related Filing Alerts
Source: Dodge & Cox's 13F filing on $COF (May 14, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Dodge & Cox 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts