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Capital One Financial shares owned by Ethic

Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Ethic from 13F filings

Historical chart of Ethic investment in Capital One Financial

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All positions including Capital One Financial held by Ethic consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capital One Financial by Ethic

Quarter filed Position value Share count Share price at filing
2023-09-30 $3.5M 37k 97.05
2023-06-30 $3.8M 35k 109.37
2023-03-31 $2.3M 24k 96.16
2022-12-31 $3.7M 40k 92.96
2022-09-30 $2.5M 27k 92.17
2022-06-30 $2.7M 26k 104.18
2022-03-31 $3.0M 23k 131.29
2021-12-31 $3.3M 23k 145.11
2021-09-30 $3.1M 19k 161.96
2021-06-30 $2.4M 16k 154.69
2021-03-31 $1.2M 9.2k 127.27
2020-12-31 $229k 2.3k 99.05
2020-09-30 $216k 3.0k 71.93
2020-06-30 $288k 4.6k 62.49
2020-03-31 $337k 6.7k 50.38
2019-12-31 $689k 6.7k 102.91