Capital One Financial shares owned by Crestline Management
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Crestline Management
from 13F filings
Historical chart of Crestline Management investment in Capital One Financial
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All positions including Capital One Financial held by Crestline Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Capital One Financial by Crestline Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.3M | 56k | 131.12 |
| 2023-09-30 | $971k | 10k | 97.05 |
| 2021-12-31 | $5.1M | 35k | 145.09 |
| 2021-09-30 | $1.6M | 10k | 161.96 |
| 2021-06-30 | $3.1M | 20k | 154.70 |
| 2019-06-30 | $1.9M | 21k | 90.75 |
| 2018-09-30 | $2.7M | 28k | 94.93 |
| 2018-06-30 | $4.3M | 47k | 91.89 |
| 2018-03-31 | $2.7M | 29k | 95.82 |