Capital One Financial shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $555M | 3.7M | 149.73 |
| 2024-06-30 | $443M | 3.2M | 138.45 |
| 2024-03-31 | $481M | 3.2M | 148.89 |
| 2023-12-31 | $432M | 3.3M | 131.12 |
| 2023-09-30 | $301M | 3.1M | 97.05 |
| 2023-06-30 | $329M | 3.0M | 109.37 |
| 2023-03-31 | $300M | 3.1M | 96.16 |
| 2022-12-31 | $291M | 3.1M | 92.96 |
| 2022-09-30 | $0 | 3.3M | 0.00 |
| 2022-06-30 | $364M | 3.5M | 103.86 |
| 2022-03-31 | $476M | 3.6M | 131.29 |
| 2021-12-31 | $569M | 3.9M | 145.42 |
| 2021-09-30 | $756M | 4.7M | 161.97 |
| 2021-06-30 | $770M | 5.0M | 154.69 |
| 2021-03-31 | $712M | 5.6M | 127.23 |
| 2020-12-31 | $560M | 5.7M | 98.84 |
| 2020-09-30 | $388M | 5.4M | 71.86 |
| 2020-06-30 | $255M | 4.5M | 57.14 |
| 2020-03-31 | $239M | 4.7M | 50.42 |
| 2019-12-31 | $454M | 4.4M | 102.91 |
| 2019-09-30 | $432M | 4.7M | 90.98 |
| 2019-06-30 | $401M | 4.4M | 90.74 |
| 2019-03-31 | $314M | 3.8M | 81.69 |
| 2018-12-31 | $355M | 4.7M | 75.59 |
| 2018-09-30 | $447M | 4.7M | 94.93 |
| 2018-06-30 | $446M | 4.9M | 91.90 |
| 2018-03-31 | $500M | 5.2M | 95.82 |
| 2017-12-31 | $524M | 5.3M | 99.58 |
| 2017-06-30 | $565M | 6.8M | 82.62 |
| 2017-03-31 | $556M | 6.4M | 86.66 |
| 2016-12-31 | $507M | 5.8M | 87.24 |
| 2016-09-30 | $572M | 8.0M | 71.83 |
| 2016-06-30 | $586M | 9.2M | 63.51 |