Sunrise Partners Limited Partnership »

Capital One Financial shares owned by Sunrise Partners Limited Partnership

Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Sunrise Partners Limited Partnership from 13F filings

Historical chart of Sunrise Partners Limited Partnership investment in Capital One Financial

Tip: Access up to 7 years of quarterly data

All positions including Capital One Financial held by Sunrise Partners Limited Partnership consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Capital One Financial by Sunrise Partners Limited Partnership

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.7M 20k 131.12
2023-06-30 $2.3M 21k 109.37
2023-03-31 $1.1M 12k 96.16
2022-06-30 $885k 8.5k 104.12
2022-03-31 $1.8M 14k 131.32
2021-12-31 $16M 112k 145.09
2021-09-30 $4.7M 29k 161.94
2021-06-30 $13M 85k 154.69
2021-03-31 $9.5M 75k 127.22
2020-12-31 $8.6M 87k 98.85
2020-09-30 $7.7M 107k 71.76
2020-06-30 $23M 374k 62.58
2020-03-31 $486k 9.6k 50.43
2019-12-31 $840k 8.2k 102.85
2019-09-30 $4.5M 49k 90.91
2019-06-30 $965k 11k 90.71
2019-03-31 $5.5M 67k 81.71
2018-12-31 $1.1M 14k 75.60
2018-09-30 $19M 203k 94.93
2018-06-30 $2.5M 27k 91.96
2018-03-31 $7.2M 75k 95.81
2017-12-31 $13M 130k 99.50
2017-09-30 $1.4M 16k 84.62
2017-06-30 $2.7M 33k 82.61
2017-03-31 $2.7M 32k 86.79
2016-12-31 $28M 323k 87.27
2016-09-30 $9.7M 136k 71.43
2016-06-30 $6.5M 102k 63.50
2016-03-31 $12M 173k 69.29
2015-12-31 $4.8M 67k 72.21
2015-09-30 $6.5M 89k 72.52
2015-06-30 $6.2M 70k 87.96
2015-03-31 $1.8M 23k 78.82
2014-12-31 $265k 3.4k 76.92
2014-09-30 $4.8M 58k 82.00
2013-12-31 $3.0M 39k 76.60
2013-06-30 $276k 4.4k 62.87

More positions owned by Sunrise Partners Limited Partnership

Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Sea Note 0.250% 9/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY)
Vnet Group Note 2/0 (Principal)
Select Sector Spdr Tr Indl Call Option (XLI)
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU)
Invesco Qqq Tr Call Call Option (QQQ)
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP)
Spdr Gold Tr Gold Shs Put Option (GLD)
Ishares Tr Put Call Option (EFA)
Ishares Tr Call Call Option (IYR)
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA)

View all positions for Sunrise Partners Limited Partnership

Top funds holding Capital One Financial

Vanguard Group
Dodge & Cox
Harris Associates L.P
Berkshire Hathaway
Davis Selected Advisers
Fisher Investments
Jpmorgan Chase & Co
Pzena Investment Management
Eagle Capital Management
Dimensional Fund Advisors
Bank of America Corporation
Arrowstreet Capital, Limited Partnership
Franklin Resources
Legal & General Group
Bank of New York Mellon

View all funds holding Capital One Financial