Capital One Financial shares owned by Circle Wealth Management
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Circle Wealth Management
from 13F filings
Historical chart of Circle Wealth Management investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Circle Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $447k | 3.4k | 131.12 |
| 2023-09-30 | $334k | 3.4k | 97.06 |
| 2023-06-30 | $384k | 3.5k | 109.38 |
| 2023-03-31 | $337k | 3.5k | 96.15 |
| 2022-12-31 | $343k | 3.7k | 92.95 |
| 2022-09-30 | $202k | 2.2k | 92.11 |
| 2022-06-30 | $233k | 2.2k | 104.34 |
| 2022-03-31 | $293k | 2.2k | 131.27 |
| 2021-12-31 | $2.1M | 15k | 145.08 |
| 2021-09-30 | $2.4M | 15k | 161.98 |
| 2021-06-30 | $2.3M | 15k | 154.71 |
| 2021-03-31 | $2.0M | 16k | 127.24 |
| 2020-12-31 | $1.6M | 16k | 98.85 |
| 2020-09-30 | $1.1M | 16k | 71.88 |
| 2020-06-30 | $1.2M | 19k | 62.61 |
| 2020-03-31 | $1.7M | 34k | 50.41 |
| 2019-12-31 | $3.6M | 35k | 102.92 |
| 2019-09-30 | $3.3M | 36k | 90.98 |
| 2019-06-30 | $3.2M | 35k | 90.74 |
| 2019-03-31 | $2.9M | 35k | 81.68 |
| 2018-12-31 | $2.0M | 26k | 75.58 |
| 2018-09-30 | $1.9M | 21k | 94.95 |
| 2018-06-30 | $1.9M | 21k | 91.90 |
| 2018-03-31 | $1.9M | 20k | 95.82 |
| 2017-12-31 | $784k | 7.9k | 99.58 |
| 2017-09-30 | $619k | 7.3k | 84.72 |
| 2017-06-30 | $355k | 4.3k | 82.64 |
| 2017-03-31 | $346k | 4.0k | 86.59 |