Capital One Financial shares owned by Caprock
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 18k | 149.73 |
| 2024-06-30 | $2.8M | 21k | 138.45 |
| 2024-03-31 | $1.3M | 8.6k | 148.90 |
| 2023-12-31 | $1.1M | 8.4k | 131.13 |
| 2023-09-30 | $878k | 9.0k | 97.05 |
| 2023-06-30 | $1.0M | 9.4k | 109.38 |
| 2023-03-31 | $691k | 7.2k | 96.17 |
| 2022-12-31 | $645k | 6.9k | 92.96 |
| 2022-09-30 | $662k | 7.2k | 92.16 |
| 2022-06-30 | $795k | 7.6k | 104.29 |
| 2022-03-31 | $891k | 6.8k | 131.30 |
| 2021-12-31 | $545k | 3.8k | 145.14 |
| 2021-09-30 | $527k | 3.3k | 161.90 |
| 2021-06-30 | $488k | 3.2k | 154.58 |
| 2021-03-31 | $273k | 2.1k | 127.15 |
| 2019-12-31 | $297k | 2.9k | 103.05 |
| 2019-09-30 | $279k | 3.1k | 91.09 |
| 2019-06-30 | $240k | 2.6k | 90.84 |
| 2016-09-30 | $201k | 2.8k | 71.71 |