Capital One Financial shares owned by Davenport & Co
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Capital One Financial
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All positions including Capital One Financial held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Capital One Financial by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 86k | 131.12 |
| 2023-09-30 | $11M | 110k | 97.05 |
| 2023-06-30 | $13M | 122k | 109.37 |
| 2023-03-31 | $13M | 135k | 96.16 |
| 2022-12-31 | $60M | 650k | 92.89 |
| 2022-09-30 | $60M | 645k | 92.52 |
| 2022-06-30 | $67M | 639k | 104.19 |
| 2022-03-31 | $84M | 638k | 131.99 |
| 2021-12-31 | $106M | 732k | 145.09 |
| 2021-09-30 | $119M | 734k | 161.97 |
| 2021-06-30 | $113M | 727k | 154.69 |
| 2021-03-31 | $125M | 982k | 127.23 |
| 2020-12-31 | $104M | 1.1M | 98.85 |
| 2020-09-30 | $75M | 1.0M | 71.86 |
| 2020-06-30 | $101M | 1.6M | 62.59 |
| 2020-03-31 | $100M | 2.0M | 50.42 |
| 2019-12-31 | $206M | 2.0M | 102.91 |
| 2019-09-30 | $182M | 2.0M | 90.81 |
| 2019-06-30 | $184M | 2.0M | 90.74 |
| 2019-03-31 | $168M | 2.1M | 81.69 |
| 2018-12-31 | $160M | 2.1M | 75.59 |
| 2018-09-30 | $211M | 2.2M | 94.93 |
| 2018-06-30 | $205M | 2.2M | 91.90 |
| 2018-03-31 | $236M | 2.5M | 95.82 |
| 2017-12-31 | $286M | 2.9M | 99.58 |
| 2017-09-30 | $246M | 2.9M | 84.66 |
| 2017-06-30 | $250M | 2.9M | 86.16 |
| 2017-03-31 | $255M | 2.9M | 87.11 |
| 2016-12-31 | $255M | 2.9M | 87.24 |
| 2016-09-30 | $217M | 3.0M | 71.83 |
| 2016-06-30 | $180M | 2.8M | 63.51 |
| 2016-03-31 | $199M | 2.9M | 69.31 |
| 2015-12-31 | $184M | 2.5M | 72.18 |
| 2015-09-30 | $182M | 2.5M | 72.52 |
| 2015-06-30 | $207M | 2.4M | 87.97 |
| 2015-03-31 | $163M | 2.1M | 78.82 |
| 2014-12-31 | $161M | 2.0M | 82.55 |
| 2014-09-30 | $158M | 1.9M | 81.62 |
| 2014-06-30 | $156M | 1.9M | 82.60 |
| 2014-03-31 | $145M | 1.9M | 77.16 |
| 2013-12-31 | $142M | 1.9M | 76.61 |
| 2013-09-30 | $114M | 1.8M | 62.81 |
| 2013-06-30 | $114M | 1.8M | 62.81 |