Capital One Financial shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 67k | 212.58 |
| 2025-06-30 | $14M | 66k | 212.77 |
| 2025-03-31 | $8.5M | 47k | 179.30 |
| 2024-12-31 | $6.9M | 39k | 178.32 |
| 2024-09-30 | $5.1M | 34k | 149.72 |
| 2024-06-30 | $4.5M | 33k | 138.44 |
| 2024-03-31 | $3.7M | 25k | 148.89 |
| 2023-12-31 | $3.1M | 23k | 131.13 |
| 2023-09-30 | $2.4M | 25k | 97.05 |
| 2023-06-30 | $4.9M | 45k | 109.37 |
| 2023-03-31 | $6.2M | 70k | 88.51 |
| 2022-12-31 | $4.2M | 45k | 92.96 |
| 2022-09-30 | $4.2M | 45k | 92.16 |
| 2022-06-30 | $5.0M | 45k | 111.11 |
| 2022-03-31 | $5.7M | 43k | 131.29 |
| 2021-12-31 | $6.0M | 41k | 145.09 |
| 2021-09-30 | $7.2M | 44k | 161.96 |
| 2021-06-30 | $6.4M | 41k | 154.69 |
| 2021-03-31 | $2.6M | 27k | 94.97 |
| 2020-12-31 | $2.7M | 27k | 98.87 |
| 2020-09-30 | $3.6M | 45k | 80.00 |
| 2020-06-30 | $3.9M | 62k | 62.60 |
| 2020-03-31 | $14M | 143k | 100.60 |
| 2019-12-31 | $15M | 143k | 102.91 |
| 2019-09-30 | $11k | 117k | 0.09 |
| 2019-06-30 | $12M | 133k | 90.34 |
| 2019-03-31 | $12M | 147k | 81.69 |
| 2018-12-31 | $11M | 144k | 75.59 |
| 2018-09-30 | $13M | 138k | 94.93 |
| 2018-06-30 | $14M | 148k | 91.91 |
| 2018-03-31 | $15M | 152k | 95.82 |
| 2017-12-31 | $15M | 148k | 99.58 |
| 2017-09-30 | $13M | 155k | 84.66 |
| 2017-06-30 | $13M | 160k | 82.62 |
| 2017-03-31 | $14M | 163k | 86.66 |
| 2016-12-31 | $6.0M | 69k | 87.24 |
| 2016-09-30 | $7.9M | 110k | 71.83 |
| 2016-06-30 | $12M | 182k | 63.52 |
| 2016-03-31 | $12M | 178k | 68.93 |
| 2015-12-31 | $14M | 187k | 72.18 |
| 2015-09-30 | $1.8M | 25k | 72.54 |
| 2015-06-30 | $13M | 142k | 87.97 |
| 2015-03-31 | $1.9M | 24k | 78.83 |
| 2014-12-31 | $1.7M | 21k | 82.53 |
More positions owned by Candriam Luxembourg S.C.A.
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