Capital One Financial shares owned by CLS Investments
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $18M | 74k | 242.36 |
| 2025-09-30 | $6.8M | 32k | 212.58 |
| 2025-06-30 | $6.2M | 29k | 212.76 |
| 2025-03-31 | $3.1M | 17k | 179.30 |
| 2024-12-31 | $2.9M | 16k | 178.32 |
| 2024-09-30 | $2.3M | 16k | 149.73 |
| 2024-06-30 | $2.1M | 15k | 138.46 |
| 2024-03-31 | $2.2M | 15k | 148.90 |
| 2023-12-31 | $1.9M | 14k | 133.72 |
| 2023-09-30 | $1.4M | 15k | 97.05 |
| 2023-06-30 | $1.9M | 17k | 109.37 |
| 2023-03-31 | $1.5M | 15k | 96.16 |
| 2022-12-31 | $444k | 4.8k | 92.96 |
| 2022-09-30 | $492k | 5.3k | 92.13 |
| 2022-06-30 | $491k | 4.7k | 104.27 |
| 2022-03-31 | $634k | 4.8k | 131.29 |
| 2021-12-31 | $706k | 4.9k | 145.06 |
| 2021-09-30 | $366k | 2.4k | 154.69 |
| 2021-06-30 | $366k | 2.4k | 154.69 |
| 2021-03-31 | $235k | 1.8k | 127.23 |
| 2020-12-31 | $361k | 3.7k | 98.90 |