How many shares of COF does DAVENPORT & Co LLC own?

As of 2026-Q2, DAVENPORT & Co LLC holds 79,365 shares of COF (CAPITAL ONE FINANCIAL CORP).

What is DAVENPORT & Co LLC's COF position worth?

As of 2026-Q2, DAVENPORT & Co LLC's COF position is worth $15.9M.

In 2026-Q2, DAVENPORT & Co LLC increased their COF position (+4.8% change in shares).

Based on available 13F filings, DAVENPORT & Co LLC first reported a position in COF in 2019-Q1. They have held the position across 30 quarters.

Position history for DAVENPORT & Co LLC's holdings in CAPITAL ONE FINANCIAL CORP

Current Value

$15.9M

Current Shares

79,365

Total Value Change

-$151.9M

Total Shares Change

-2M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	79,365	+4.8%	$15.9M	0.1%	$200.62	30
2026-Q1	Decreased	75,698	-1.5%	$13.8M	0.1%	$193.73	0
2025-Q4	Increased	76,830	+5.6%	$18.6M	0.1%	$243.97	30
2025-Q3	Increased	72,757	+1.6%	$15.5M	0.1%	$222.75	29
2025-Q2	Increased	71,633	+4.6%	$15.2M	0.1%	$209.64	29
2025-Q1	Increased	68,486	+0.1%	$12.3M	0.1%	$171.85	28
2024-Q4	Decreased	68,431	-4.9%	$12.2M	0.1%	$175.69	0
2024-Q3	Decreased	71,980	-4.1%	$10.8M	0.1%	$146.74	0
2024-Q2	Decreased	75,044	-12.1%	$10.4M	0.1%	$135.66	0
2024-Q1	Decreased	85,412	-0.3%	$12.7M	0.1%	$145.27	0
2023-Q4	Decreased	85,681	-22.4%	$11.2M	0.1%	$127.37	0
2023-Q3	Decreased	110,371	-9.4%	$10.7M	0.1%	$93.73	0
2023-Q2	Decreased	121,872	-9.6%	$13.3M	0.1%	$104.96	0
2023-Q1	Decreased	134,874	-79.3%	$13M	0.1%	$89.86	0
2022-Q4	Increased	650,255	+0.9%	$60.4M	0.5%	$88.25	35
2022-Q3	Increased	644,572	+0.9%	$59.6M	0.5%	$88.41	42
2022-Q2	Increased	638,656	+0.1%	$66.5M	0.5%	$99.11	42
2022-Q1	Decreased	638,149	-12.8%	$84.2M	0.6%	$125.53	0
2021-Q4	Decreased	731,682	-0.3%	$106.2M	0.7%	$135.30	0
2021-Q3	Increased	733,699	+0.9%	$118.8M	0.8%	$154.30	43
2021-Q2	Decreased	727,336	-25.9%	$112.5M	0.9%	$141.76	0
2021-Q1	Decreased	981,723	-6.5%	$124.9M	1.2%	$117.92	0
2020-Q4	Increased	1.1M	+0.7%	$103.8M	1.0%	$89.48	47
2020-Q3	Decreased	1M	-35.2%	$74.9M	0.8%	$64.32	0
2020-Q2	Decreased	1.6M	-18.6%	$100.6M	1.2%	$56.86	0
2020-Q1	Decreased	2M	-1.1%	$99.6M	1.4%	$48.78	0
2019-Q4	Decreased	2M	-0.5%	$205.6M	2.2%	$92.59	0
2019-Q3	Decreased	2M	-0.9%	$182.2M	2.2%	$82.06	0
2019-Q2	Decreased	2M	-1.4%	$183.7M	2.2%	$81.16	0
2019-Q1	New	2.1M	-	$167.8M	2.1%	$72.74	79