Capital One Financial shares owned by Addison Capital
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in Capital One Financial
Tip: Access up to 7 years of quarterly data
All positions including Capital One Financial held by Addison Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Capital One Financial by Addison Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $875k | 6.3k | 138.45 |
2024-03-31 | $819k | 5.5k | 148.90 |
2023-12-31 | $622k | 4.7k | 131.12 |
2022-12-31 | $1.2M | 13k | 92.97 |
2022-09-30 | $1.2M | 13k | 92.16 |
2022-06-30 | $1.4M | 13k | 104.22 |
2022-03-31 | $1.8M | 13k | 131.28 |
2021-12-31 | $1.9M | 13k | 145.06 |
2021-09-30 | $1.9M | 12k | 161.96 |
2021-06-30 | $1.8M | 12k | 154.66 |
2021-03-31 | $1.5M | 12k | 127.24 |
2020-12-31 | $1.2M | 12k | 98.85 |
2020-09-30 | $855k | 12k | 71.88 |
2020-06-30 | $745k | 12k | 62.63 |
2020-03-31 | $630k | 13k | 50.40 |
2019-12-31 | $275k | 2.7k | 103.03 |
2019-09-30 | $243k | 2.7k | 91.05 |
2019-06-30 | $242k | 2.7k | 90.70 |
2019-03-31 | $218k | 2.7k | 81.71 |
2018-12-31 | $208k | 2.8k | 75.44 |
2018-09-30 | $268k | 2.8k | 94.80 |
2018-06-30 | $260k | 2.8k | 92.00 |
2018-03-31 | $271k | 2.8k | 95.90 |
2017-12-31 | $271k | 2.7k | 99.63 |