Capital One Financial shares owned by Ballentine Partners
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 11k | 212.58 |
| 2025-06-30 | $2.3M | 11k | 212.76 |
| 2025-03-31 | $909k | 5.1k | 179.30 |
| 2024-12-31 | $734k | 4.1k | 178.32 |
| 2024-09-30 | $589k | 3.9k | 149.73 |
| 2024-06-30 | $462k | 3.3k | 138.45 |
| 2024-03-31 | $308k | 2.1k | 148.92 |
| 2023-12-31 | $240k | 1.8k | 131.15 |
| 2022-12-31 | $207k | 2.2k | 92.96 |
| 2022-09-30 | $250k | 2.7k | 92.40 |
| 2022-06-30 | $211k | 2.0k | 104.34 |
| 2022-03-31 | $234k | 1.8k | 130.89 |
| 2021-12-31 | $338k | 2.3k | 145.34 |
| 2021-09-30 | $372k | 2.3k | 161.44 |
| 2021-06-30 | $335k | 2.2k | 153.96 |
| 2019-12-31 | $278k | 2.7k | 103.00 |
| 2019-09-30 | $247k | 2.7k | 90.70 |
| 2019-06-30 | $210k | 2.3k | 91.00 |
| 2018-09-30 | $249k | 2.5k | 100.00 |
| 2018-06-30 | $207k | 2.3k | 91.64 |
| 2018-03-31 | $206k | 2.1k | 95.66 |
| 2017-03-31 | $254k | 2.9k | 86.82 |