Capital One Financial shares owned by BI Asset Management Fondsmaeglerselskab A/S
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by BI Asset Management Fondsmaeglerselskab A/S
from 13F filings
Historical chart of BI Asset Management Fondsmaeglerselskab A/S investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by BI Asset Management Fondsmaeglerselskab A/S
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 52k | 212.57 |
| 2025-06-30 | $13M | 59k | 212.75 |
| 2025-03-31 | $3.1M | 17k | 179.27 |
| 2024-12-31 | $6.1M | 34k | 178.32 |
| 2024-09-30 | $3.6M | 24k | 149.72 |
| 2024-06-30 | $3.9M | 28k | 138.46 |
| 2024-03-31 | $1.7M | 11k | 148.88 |
| 2023-12-31 | $7.3M | 56k | 131.12 |
| 2023-09-30 | $5.3M | 55k | 97.06 |
| 2023-06-30 | $1.6M | 15k | 109.35 |
| 2023-03-31 | $1.2M | 12k | 96.15 |
| 2022-12-31 | $1.1M | 12k | 92.94 |
| 2022-09-30 | $890k | 9.7k | 92.19 |
| 2022-06-30 | $1.9M | 18k | 104.20 |
| 2022-03-31 | $4.2M | 32k | 131.28 |
| 2021-12-31 | $4.8M | 33k | 145.08 |
| 2021-09-30 | $7.0M | 43k | 161.97 |
| 2021-06-30 | $6.2M | 40k | 154.68 |
| 2021-03-31 | $2.5M | 20k | 127.24 |
| 2020-12-31 | $1.6M | 16k | 98.84 |
| 2020-09-30 | $4.2M | 59k | 71.85 |
| 2020-06-30 | $5.0M | 80k | 62.58 |
| 2020-03-31 | $3.4M | 68k | 50.42 |
| 2019-12-31 | $1.6M | 15k | 102.93 |
| 2019-09-30 | $5.5M | 60k | 90.99 |
| 2019-06-30 | $891k | 9.8k | 90.78 |
| 2019-03-31 | $359k | 4.4k | 81.59 |
| 2018-12-31 | $975k | 13k | 75.58 |
| 2018-09-30 | $1.6M | 17k | 94.91 |
| 2018-06-30 | $414k | 4.5k | 92.00 |
More positions owned by BI Asset Management Fondsmaeglerselskab A/S
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