Capital One Financial shares owned by Capital Fund Management
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Capital One Financial
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All positions including Capital One Financial held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Capital One Financial by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $46M | 475k | 97.05 |
| 2023-06-30 | $23M | 207k | 109.37 |
| 2023-03-31 | $7.8M | 81k | 96.16 |
| 2022-12-31 | $4.4M | 48k | 92.96 |
| 2022-09-30 | $13M | 142k | 92.17 |
| 2022-06-30 | $21M | 200k | 104.19 |
| 2021-12-31 | $14M | 97k | 145.09 |
| 2021-09-30 | $40M | 245k | 161.97 |
| 2021-06-30 | $16M | 103k | 154.69 |
| 2021-03-31 | $34M | 270k | 127.23 |
| 2020-12-31 | $15M | 152k | 98.85 |
| 2020-09-30 | $14M | 198k | 71.86 |
| 2020-06-30 | $35M | 565k | 62.59 |
| 2020-03-31 | $6.1M | 121k | 50.41 |
| 2019-12-31 | $391k | 3.8k | 102.89 |
| 2019-09-30 | $719k | 7.9k | 91.01 |
| 2019-06-30 | $1.1M | 13k | 90.72 |
| 2019-03-31 | $2.3M | 31k | 75.57 |
| 2018-12-31 | $2.3M | 31k | 75.57 |
| 2018-09-30 | $6.9M | 72k | 94.94 |
| 2018-06-30 | $4.9M | 54k | 91.89 |
| 2018-03-31 | $5.8M | 60k | 95.83 |
| 2017-12-31 | $14M | 142k | 99.58 |
| 2017-09-30 | $19M | 228k | 84.67 |
| 2017-06-30 | $3.5M | 43k | 82.61 |
| 2017-03-31 | $16M | 182k | 86.69 |
| 2016-12-31 | $24M | 270k | 87.25 |
| 2016-09-30 | $1.5M | 21k | 71.88 |
| 2016-06-30 | $17M | 261k | 63.50 |
| 2016-03-31 | $11M | 161k | 69.34 |
| 2015-03-31 | $4.5M | 58k | 78.82 |
| 2014-12-31 | $11M | 136k | 82.44 |
| 2014-09-30 | $8.7M | 106k | 81.58 |
| 2014-06-30 | $3.8M | 46k | 82.64 |
| 2014-03-31 | $14M | 179k | 77.24 |
| 2013-12-31 | $3.0M | 39k | 76.55 |
| 2013-09-30 | $1.1M | 17k | 68.72 |