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Capital One Financial shares owned by Balentine

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

Historical chart of Balentine investment in Capital One Financial

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Capital One Financial by Balentine

Quarter filed Position value Share count Share price at filing
2024-09-30 $237k 1.6k 149.73
2024-06-30 $219k 1.6k 138.45
2024-03-31 $443k 3.0k 148.89
2023-12-31 $392k 3.0k 131.12
2023-09-30 $438k 4.5k 97.05
2023-06-30 $546k 5.0k 109.37
2023-03-31 $1.0M 11k 96.16
2022-12-31 $892k 9.6k 92.96
2022-09-30 $383k 4.2k 92.24
2022-06-30 $224k 2.1k 104.38
2022-03-31 $408k 3.1k 131.19
2021-09-30 $509k 3.1k 161.90
2020-06-30 $13k 214 60.75
2020-03-31 $99k 2.0k 50.20
2019-12-31 $17k 167 101.80
2019-09-30 $14k 158 88.61
2019-06-30 $8.0k 89 89.89
2019-03-31 $6.0k 75 80.00
2018-12-31 $6.0k 75 80.00
2016-09-30 $10k 140 71.43
2016-06-30 $9.0k 140 64.29
2016-03-31 $10k 140 71.43
2015-12-31 $10k 140 71.43
2015-09-30 $42k 580 72.41
2015-06-30 $41k 470 87.23