Capital One Financial shares owned by City Holding
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $893k | 5.0k | 178.31 |
| 2024-09-30 | $740k | 4.9k | 149.72 |
| 2024-06-30 | $664k | 4.8k | 138.45 |
| 2024-03-31 | $748k | 5.0k | 148.88 |
| 2023-12-31 | $648k | 4.9k | 131.12 |
| 2023-09-30 | $578k | 6.0k | 97.05 |
| 2023-06-30 | $737k | 6.7k | 109.37 |
| 2023-03-31 | $632k | 6.6k | 96.16 |
| 2022-12-31 | $541k | 5.8k | 92.96 |
| 2022-09-30 | $565k | 6.1k | 92.12 |
| 2022-06-30 | $634k | 6.1k | 104.14 |
| 2022-03-31 | $744k | 5.7k | 131.26 |
| 2021-12-31 | $850k | 5.5k | 153.35 |
| 2021-09-30 | $785k | 4.8k | 161.92 |
| 2021-06-30 | $304k | 2.0k | 154.87 |
| 2019-12-31 | $9.0k | 84 | 107.14 |
| 2019-09-30 | $8.0k | 84 | 95.24 |
| 2019-06-30 | $8.0k | 84 | 95.24 |
| 2019-03-31 | $7.0k | 84 | 83.33 |
| 2018-12-31 | $6.0k | 84 | 71.43 |
| 2018-09-30 | $8.0k | 84 | 95.24 |
| 2018-06-30 | $8.0k | 84 | 95.24 |
| 2018-03-31 | $13k | 134 | 97.01 |
| 2017-12-31 | $13k | 134 | 97.01 |
| 2017-09-30 | $11k | 134 | 82.09 |
| 2017-06-30 | $11k | 134 | 82.09 |
| 2017-03-31 | $12k | 134 | 89.55 |
| 2016-12-31 | $12k | 134 | 89.55 |
| 2016-09-30 | $10k | 134 | 74.63 |
| 2016-06-30 | $9.0k | 134 | 67.16 |
| 2016-03-31 | $9.0k | 134 | 67.16 |
| 2015-12-31 | $10k | 134 | 74.63 |
| 2015-09-30 | $10k | 134 | 74.63 |
| 2015-06-30 | $4.0k | 50 | 80.00 |
| 2015-03-31 | $4.0k | 50 | 80.00 |
| 2014-12-31 | $4.0k | 50 | 80.00 |
| 2014-09-30 | $4.0k | 50 | 80.00 |
| 2014-06-30 | $4.0k | 50 | 80.00 |
| 2014-03-31 | $4.0k | 50 | 80.00 |
| 2013-12-31 | $4.0k | 50 | 80.00 |