Capital One Financial shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $16M | 108k | 148.89 |
| 2023-12-31 | $14M | 106k | 131.12 |
| 2023-09-30 | $9.7M | 100k | 97.05 |
| 2023-06-30 | $11M | 100k | 109.37 |
| 2023-03-31 | $1.1M | 11k | 96.17 |
| 2022-12-31 | $958k | 13k | 73.66 |
| 2022-09-30 | $1.3M | 15k | 92.18 |
| 2022-06-30 | $1.4M | 13k | 104.13 |
| 2022-03-31 | $1.7M | 13k | 131.30 |
| 2021-12-31 | $2.1M | 14k | 145.07 |
| 2021-09-30 | $1.1M | 7.0k | 162.10 |
| 2021-06-30 | $657k | 4.2k | 154.88 |
| 2021-03-31 | $1.3M | 10k | 127.20 |
| 2020-12-31 | $836k | 8.5k | 98.88 |
| 2020-09-30 | $699k | 9.7k | 71.85 |
| 2020-06-30 | $440k | 7.0k | 62.65 |
| 2020-03-31 | $2.1M | 41k | 50.41 |
| 2019-12-31 | $5.6M | 54k | 102.91 |
| 2019-09-30 | $6.9M | 76k | 90.97 |
| 2019-06-30 | $11M | 125k | 90.74 |
| 2019-03-31 | $103k | 97k | 1.06 |
| 2018-12-31 | $24k | 324 | 74.07 |