Question 1

How many shares of DFS does COOKE & BIELER LP own?

Accepted Answer

COOKE & BIELER LP previously held 0 shares of DFS (CAPITAL ONE FINANCIAL CO) before exiting the position in 2024-Q4.

Question 2

What is COOKE & BIELER LP's DFS position worth?

Accepted Answer

COOKE & BIELER LP's DFS position was last reported at $0 in 2024-Q4 before the exit.

Question 3

Is COOKE & BIELER LP buying or selling DFS?

Accepted Answer

In 2024-Q4, COOKE & BIELER LP exited their DFS position entirely (-100.0% change in shares).

Question 4

When did COOKE & BIELER LP first buy DFS?

Accepted Answer

Based on available 13F filings, COOKE & BIELER LP first reported a position in DFS in 2023-Q1. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2024-Q3	Decreased	1M	-19.5%	$144.7M	1.3%	—	0
2024-Q2	Increased	1.3M	+5.1%	$167.7M	1.6%	—	50
2024-Q1	Decreased	1.2M	-8.9%	$159.8M	1.5%	—	0
2023-Q4	Increased	1.3M	+19.7%	$150.5M	1.3%	—	57
2023-Q3	Increased	1.1M	+17.3%	$96.9M	0.9%	—	49
2023-Q2	Decreased	953,811	-1.2%	$111.5M	1.0%	—	0
2023-Q1	New	965,320	-	$95.4M	0.9%	—	58

DFS8 quarters

DFS
8 quarters