Capital One Financial shares owned by Argent Trust
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Capital One Financial
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All positions including Capital One Financial held by Argent Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Capital One Financial by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 10k | 212.58 |
| 2025-06-30 | $2.3M | 11k | 212.76 |
| 2025-03-31 | $1.6M | 9.0k | 179.30 |
| 2024-12-31 | $1.6M | 9.0k | 178.32 |
| 2024-09-30 | $1.3M | 9.0k | 149.73 |
| 2024-06-30 | $1.3M | 9.1k | 138.45 |
| 2024-03-31 | $1.3M | 8.8k | 148.89 |
| 2023-12-31 | $1.2M | 8.8k | 131.12 |
| 2023-09-30 | $878k | 9.0k | 97.05 |
| 2023-06-30 | $990k | 9.1k | 109.37 |
| 2023-03-31 | $786k | 8.2k | 96.16 |
| 2022-12-31 | $783k | 8.4k | 92.96 |
| 2022-09-30 | $825k | 8.9k | 92.88 |
| 2022-06-30 | $937k | 8.9k | 105.26 |
| 2022-03-31 | $898k | 6.9k | 130.03 |
| 2021-12-31 | $970k | 6.7k | 145.10 |
| 2021-09-30 | $1.8M | 11k | 161.75 |
| 2021-06-30 | $1.7M | 11k | 154.89 |
| 2021-03-31 | $1.6M | 13k | 127.42 |
| 2020-12-31 | $1.2M | 13k | 98.66 |
| 2020-09-30 | $1.1M | 15k | 71.99 |
| 2020-06-30 | $1.2M | 19k | 62.56 |
| 2020-03-31 | $1.0M | 20k | 50.58 |
| 2019-12-31 | $2.3M | 23k | 102.75 |
| 2019-09-30 | $2.3M | 26k | 90.91 |
| 2019-06-30 | $2.5M | 27k | 90.61 |
| 2019-03-31 | $2.3M | 28k | 81.70 |
| 2018-12-31 | $2.1M | 27k | 75.61 |
| 2018-09-30 | $2.3M | 25k | 93.41 |
| 2018-06-30 | $2.2M | 24k | 91.71 |
| 2018-03-31 | $264k | 2.8k | 95.60 |
| 2017-12-31 | $302k | 3.0k | 99.57 |
| 2017-09-30 | $261k | 3.1k | 84.68 |
| 2017-06-30 | $254k | 3.1k | 82.55 |
| 2017-03-31 | $270k | 3.1k | 86.65 |
| 2016-12-31 | $201k | 2.3k | 87.01 |
| 2016-03-31 | $208k | 3.0k | 69.21 |
| 2015-12-31 | $201k | 2.8k | 72.36 |
| 2015-06-30 | $318k | 3.6k | 88.10 |
| 2015-03-31 | $286k | 3.6k | 78.74 |
| 2014-12-31 | $322k | 3.9k | 82.53 |