Capital One Financial shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Capital One Financial
Tip: Access up to 7 years of quarterly data
All positions including Capital One Financial held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Capital One Financial by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $56k | 427 | 131.22 |
| 2023-09-30 | $46k | 476 | 97.10 |
| 2023-06-30 | $11M | 97k | 109.37 |
| 2023-03-31 | $11M | 111k | 96.16 |
| 2022-12-31 | $10M | 111k | 92.96 |
| 2022-09-30 | $10M | 111k | 92.17 |
| 2022-06-30 | $5.3M | 51k | 104.18 |
| 2022-03-31 | $6.7M | 51k | 131.29 |
| 2021-12-31 | $6.8M | 42k | 161.95 |
| 2021-09-30 | $6.8M | 42k | 161.97 |
| 2021-06-30 | $5.2M | 34k | 154.70 |
| 2021-03-31 | $3.7M | 29k | 127.24 |