Capital One Financial shares owned by Caption Management
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Capital One Financial
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All positions including Capital One Financial held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Capital One Financial by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.9M | 53k | 149.73 |
| 2024-06-30 | $7.2M | 52k | 138.45 |
| 2023-12-31 | $2.3M | 18k | 131.12 |
| 2022-12-31 | $37k | 400 | 92.96 |
| 2022-09-30 | $143k | 1.6k | 92.02 |
| 2022-06-30 | $24M | 225k | 104.19 |
| 2022-03-31 | $30M | 232k | 131.28 |
| 2021-12-31 | $47M | 326k | 145.09 |
| 2021-09-30 | $36M | 224k | 161.97 |
| 2019-03-31 | $8.2M | 100k | 81.69 |
| 2018-12-31 | $8.3M | 110k | 75.59 |