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Capital One Financial shares owned by American Assets

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

Historical chart of American Assets investment in Capital One Financial

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

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Quarterly reported holdings in Capital One Financial by American Assets

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.5M 10k 149.73
2024-06-30 $1.4M 10k 138.45
2024-03-31 $1.5M 10k 148.89
2023-09-30 $971k 10k 97.05
2023-06-30 $1.1M 10k 109.37
2023-03-31 $962k 10k 96.16
2022-12-31 $930k 10k 92.96
2022-09-30 $922k 10k 92.20
2022-06-30 $1.0M 10k 104.20
2022-03-31 $1.3M 10k 131.30
2021-12-31 $1.5M 10k 145.10
2021-09-30 $1.6M 10k 162.00
2021-06-30 $1.5M 10k 154.70
2021-03-31 $1.3M 10k 127.20
2020-12-31 $989k 10k 98.90