Capital One Financial shares owned by Asset Dedication
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Capital One Financial
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All positions including Capital One Financial held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Capital One Financial by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 6.9k | 149.73 |
| 2024-06-30 | $1.0M | 7.6k | 138.45 |
| 2024-03-31 | $1.1M | 7.6k | 148.95 |
| 2023-12-31 | $1.0M | 7.6k | 130.88 |
| 2023-09-30 | $650k | 6.7k | 96.97 |
| 2023-06-30 | $740k | 6.8k | 109.34 |
| 2023-03-31 | $675k | 7.0k | 96.02 |
| 2022-12-31 | $653k | 7.0k | 92.89 |
| 2022-09-30 | $696k | 7.5k | 92.28 |
| 2022-06-30 | $799k | 7.7k | 104.28 |
| 2022-03-31 | $1.0M | 7.6k | 131.14 |
| 2021-12-31 | $1.1M | 7.6k | 144.95 |
| 2021-09-30 | $1.3M | 7.9k | 161.72 |
| 2021-06-30 | $1.3M | 8.5k | 155.03 |
| 2021-03-31 | $935k | 7.4k | 127.14 |
| 2020-12-31 | $840k | 8.5k | 98.72 |
| 2020-09-30 | $619k | 8.6k | 72.06 |
| 2020-06-30 | $478k | 7.6k | 62.69 |
| 2020-03-31 | $336k | 6.7k | 50.50 |
| 2019-12-31 | $11k | 112 | 98.21 |
| 2019-09-30 | $12k | 129 | 93.02 |
| 2019-06-30 | $12k | 129 | 93.02 |
| 2019-03-31 | $10k | 129 | 77.52 |
| 2018-12-31 | $10k | 129 | 77.52 |
| 2018-09-30 | $12k | 129 | 93.02 |
| 2018-06-30 | $12k | 129 | 93.02 |
| 2018-03-31 | $13k | 129 | 100.78 |
| 2017-12-31 | $10k | 104 | 96.15 |
| 2017-09-30 | $7.0k | 83 | 84.34 |
| 2017-06-30 | $4.0k | 50 | 80.00 |
| 2017-03-31 | $4.0k | 50 | 80.00 |
| 2016-12-31 | $4.0k | 50 | 80.00 |