Capital One Financial shares owned by Parsons Capital Management
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Parsons Capital Management
from 13F filings
Historical chart of Parsons Capital Management investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Parsons Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $406k | 2.7k | 148.89 |
| 2023-12-31 | $353k | 2.7k | 131.12 |
| 2023-09-30 | $262k | 2.7k | 97.05 |
| 2023-06-30 | $304k | 2.8k | 109.37 |
| 2023-03-31 | $435k | 4.5k | 96.16 |
| 2022-12-31 | $428k | 4.6k | 92.96 |
| 2022-09-30 | $418k | 4.5k | 92.07 |
| 2022-06-30 | $474k | 4.5k | 104.29 |
| 2022-03-31 | $590k | 4.5k | 131.26 |
| 2021-12-31 | $652k | 4.5k | 145.05 |
| 2021-09-30 | $723k | 4.5k | 162.04 |
| 2021-06-30 | $677k | 4.4k | 154.67 |
| 2021-03-31 | $563k | 4.4k | 127.32 |
| 2020-12-31 | $430k | 4.4k | 98.81 |
| 2020-09-30 | $309k | 4.3k | 71.91 |
| 2020-06-30 | $291k | 4.7k | 62.55 |
| 2020-03-31 | $234k | 4.6k | 50.40 |
| 2019-12-31 | $594k | 5.8k | 102.89 |
| 2019-09-30 | $522k | 5.7k | 90.91 |
| 2019-06-30 | $521k | 5.7k | 90.73 |
| 2019-03-31 | $473k | 5.8k | 81.76 |
| 2018-12-31 | $447k | 5.9k | 75.63 |
| 2018-09-30 | $611k | 6.4k | 94.92 |
| 2018-06-30 | $607k | 6.6k | 91.87 |
| 2018-03-31 | $631k | 6.6k | 95.87 |
| 2017-12-31 | $620k | 6.2k | 99.65 |
| 2017-09-30 | $527k | 6.2k | 84.70 |
| 2017-06-30 | $531k | 6.4k | 82.68 |
| 2017-03-31 | $614k | 7.1k | 86.65 |
| 2016-12-31 | $905k | 10k | 87.22 |
| 2016-09-30 | $744k | 10k | 71.81 |
| 2016-06-30 | $1.3M | 19k | 69.27 |
| 2016-03-31 | $1.3M | 19k | 69.32 |
| 2015-12-31 | $1.3M | 19k | 72.19 |
| 2015-09-30 | $1.3M | 18k | 72.51 |
| 2015-06-30 | $1.5M | 18k | 87.95 |
| 2015-03-31 | $1.4M | 18k | 78.80 |
| 2014-12-31 | $1.4M | 17k | 82.58 |
| 2014-09-30 | $1.4M | 17k | 81.62 |
| 2014-06-30 | $1.4M | 17k | 82.58 |
| 2014-03-31 | $1.3M | 17k | 77.17 |
| 2013-12-31 | $1.3M | 17k | 76.63 |
| 2013-09-30 | $1.1M | 15k | 68.71 |
| 2013-06-30 | $752k | 12k | 62.80 |
| 2012-03-31 | $826k | 15k | 55.74 |
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