Capital One Financial shares owned by Addison Capital
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in Capital One Financial
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All positions including Capital One Financial held by Addison Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Capital One Financial by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $622k | 4.7k | 131.12 |
| 2022-12-31 | $1.2M | 13k | 92.97 |
| 2022-09-30 | $1.2M | 13k | 92.16 |
| 2022-06-30 | $1.4M | 13k | 104.22 |
| 2022-03-31 | $1.8M | 13k | 131.28 |
| 2021-12-31 | $1.9M | 13k | 145.06 |
| 2021-09-30 | $1.9M | 12k | 161.96 |
| 2021-06-30 | $1.8M | 12k | 154.66 |
| 2021-03-31 | $1.5M | 12k | 127.24 |
| 2020-12-31 | $1.2M | 12k | 98.85 |
| 2020-09-30 | $855k | 12k | 71.88 |
| 2020-06-30 | $745k | 12k | 62.63 |
| 2020-03-31 | $630k | 13k | 50.40 |
| 2019-12-31 | $275k | 2.7k | 103.03 |
| 2019-09-30 | $243k | 2.7k | 91.05 |
| 2019-06-30 | $242k | 2.7k | 90.70 |
| 2019-03-31 | $218k | 2.7k | 81.71 |
| 2018-12-31 | $208k | 2.8k | 75.44 |
| 2018-09-30 | $268k | 2.8k | 94.80 |
| 2018-06-30 | $260k | 2.8k | 92.00 |
| 2018-03-31 | $271k | 2.8k | 95.90 |
| 2017-12-31 | $271k | 2.7k | 99.63 |