Capital One Financial shares owned by Burke & Herbert Bank & Trust
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Burke & Herbert Bank & Trust
from 13F filings
Historical chart of Burke & Herbert Bank & Trust investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Burke & Herbert Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 10k | 212.58 |
| 2025-06-30 | $2.2M | 10k | 212.76 |
| 2025-03-31 | $1.7M | 9.5k | 179.30 |
| 2024-12-31 | $1.6M | 9.2k | 178.32 |
| 2024-09-30 | $1.3M | 8.9k | 149.73 |
| 2024-06-30 | $1.0M | 7.5k | 138.45 |
| 2024-03-31 | $469k | 3.2k | 148.89 |
| 2023-12-31 | $444k | 3.4k | 131.12 |
| 2023-06-30 | $242k | 2.2k | 109.37 |
| 2023-03-31 | $217k | 2.3k | 96.16 |
| 2022-12-31 | $210k | 2.3k | 93.00 |
| 2022-09-30 | $208k | 2.3k | 92.12 |
| 2022-06-30 | $235k | 2.3k | 104.07 |
| 2022-03-31 | $296k | 2.3k | 131.09 |
| 2021-12-31 | $328k | 2.3k | 145.26 |
| 2021-09-30 | $366k | 2.3k | 162.09 |
| 2021-06-30 | $349k | 2.3k | 154.56 |
| 2021-03-31 | $287k | 2.3k | 127.10 |
| 2020-12-31 | $223k | 2.3k | 98.76 |
| 2019-12-31 | $300k | 2.9k | 103.06 |
| 2019-09-30 | $265k | 2.9k | 91.03 |
| 2019-06-30 | $266k | 2.9k | 90.91 |
| 2019-03-31 | $239k | 2.9k | 81.68 |
| 2018-12-31 | $221k | 2.9k | 75.53 |
| 2018-09-30 | $278k | 2.9k | 95.01 |
| 2018-06-30 | $269k | 2.9k | 91.93 |
| 2018-03-31 | $280k | 2.9k | 95.69 |
| 2017-12-31 | $291k | 2.9k | 99.45 |
| 2017-09-30 | $248k | 2.9k | 84.85 |
| 2017-06-30 | $284k | 3.4k | 82.75 |
| 2017-03-31 | $298k | 3.4k | 86.96 |
| 2016-12-31 | $298k | 3.4k | 86.96 |
| 2016-09-30 | $281k | 3.9k | 71.53 |
| 2016-06-30 | $237k | 3.7k | 63.71 |
| 2016-03-31 | $222k | 3.1k | 72.46 |
| 2015-12-31 | $222k | 3.1k | 72.46 |
| 2015-06-30 | $213k | 2.6k | 83.33 |
| 2014-12-31 | $206k | 2.5k | 82.40 |
| 2014-09-30 | $204k | 2.5k | 81.60 |
| 2014-06-30 | $207k | 2.5k | 82.80 |
| 2014-03-31 | $231k | 3.0k | 77.00 |
| 2013-12-31 | $230k | 3.0k | 76.67 |
| 2013-09-30 | $206k | 3.0k | 68.67 |
More positions owned by Burke & Herbert Bank & Trust
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