Capital One Financial shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Capital One Financial
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All positions including Capital One Financial held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Capital One Financial by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 50k | 212.58 |
| 2025-06-30 | $11M | 53k | 212.76 |
| 2024-03-31 | $298k | 2.0k | 148.89 |
| 2023-09-30 | $1.1M | 11k | 97.05 |
| 2023-06-30 | $593k | 5.4k | 109.37 |
| 2023-03-31 | $679k | 7.1k | 96.16 |
| 2022-12-31 | $1.6M | 17k | 92.96 |
| 2022-06-30 | $608k | 5.8k | 104.27 |
| 2020-12-31 | $297k | 3.0k | 99.00 |
| 2019-06-30 | $560k | 6.2k | 90.73 |
| 2019-03-31 | $372k | 4.6k | 81.76 |
| 2017-03-31 | $210k | 2.4k | 86.78 |
| 2015-12-31 | $210k | 2.9k | 72.04 |
| 2015-06-30 | $246k | 2.8k | 87.98 |