Capital One Financial shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.7M | 15k | 178.32 |
| 2024-09-30 | $2.6M | 18k | 149.73 |
| 2024-06-30 | $2.5M | 18k | 138.45 |
| 2024-03-31 | $2.4M | 16k | 148.89 |
| 2023-12-31 | $703k | 5.4k | 131.12 |
| 2023-09-30 | $498k | 5.1k | 97.05 |
| 2023-06-30 | $633k | 5.8k | 109.37 |
| 2023-03-31 | $775k | 8.1k | 96.16 |
| 2022-12-31 | $899k | 9.7k | 92.94 |
| 2022-09-30 | $987k | 11k | 92.13 |
| 2022-06-30 | $821k | 7.9k | 104.19 |
| 2022-03-31 | $1.1M | 8.7k | 131.31 |
| 2021-12-31 | $1.2M | 8.4k | 145.08 |
| 2021-09-30 | $1.2M | 7.3k | 161.92 |
| 2021-06-30 | $945k | 6.1k | 154.77 |
| 2021-03-31 | $672k | 5.3k | 127.32 |
| 2020-12-31 | $481k | 4.9k | 98.77 |
| 2020-09-30 | $350k | 4.9k | 71.87 |
| 2019-12-31 | $204k | 2.0k | 102.82 |
| 2016-06-30 | $2.8M | 45k | 63.51 |
| 2016-03-31 | $3.4M | 50k | 69.31 |
| 2015-12-31 | $3.9M | 54k | 72.18 |
| 2015-09-30 | $3.9M | 54k | 72.52 |
| 2015-06-30 | $4.8M | 54k | 87.97 |
| 2015-03-31 | $3.2M | 40k | 78.83 |
| 2014-12-31 | $2.5M | 31k | 82.53 |
| 2014-06-30 | $1.9M | 23k | 82.62 |
| 2013-12-31 | $1.7M | 22k | 76.63 |
| 2013-09-30 | $1.5M | 22k | 68.75 |
| 2013-06-30 | $1.2M | 20k | 62.81 |