Capital One Financial shares owned by Empirical Finance
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Empirical Finance
from 13F filings
Historical chart of Empirical Finance investment in Capital One Financial
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All positions including Capital One Financial held by Empirical Finance consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Capital One Financial by Empirical Finance
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9M | 23k | 212.58 |
| 2025-06-30 | $4.9M | 23k | 212.76 |
| 2025-03-31 | $2.4M | 14k | 179.30 |
| 2024-12-31 | $2.4M | 13k | 178.32 |
| 2024-09-30 | $2.0M | 14k | 149.73 |
| 2024-06-30 | $1.8M | 13k | 138.45 |
| 2024-03-31 | $2.2M | 14k | 148.89 |
| 2023-09-30 | $1.4M | 14k | 97.05 |
| 2023-06-30 | $1.4M | 13k | 109.37 |
| 2023-03-31 | $1.1M | 12k | 96.16 |
| 2022-12-31 | $1.0M | 11k | 92.96 |
| 2022-09-30 | $973k | 11k | 92.19 |
| 2022-06-30 | $942k | 9.0k | 104.24 |
| 2022-03-31 | $1.1M | 8.6k | 131.30 |
| 2021-12-31 | $1.0M | 6.9k | 145.06 |
| 2021-09-30 | $938k | 5.8k | 161.95 |
| 2021-06-30 | $849k | 5.5k | 154.73 |
| 2021-03-31 | $463k | 4.7k | 98.78 |
| 2020-12-31 | $463k | 4.7k | 98.78 |
| 2020-09-30 | $279k | 3.9k | 71.91 |
| 2016-12-31 | $22k | 252 | 87.30 |