Capital One Financial shares owned by Franklin Street Advisors
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Franklin Street Advisors
from 13F filings
Historical chart of Franklin Street Advisors investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Franklin Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $526k | 3.5k | 149.86 |
| 2024-06-30 | $524k | 3.8k | 138.33 |
| 2024-03-31 | $636k | 4.3k | 148.81 |
| 2023-12-31 | $560k | 4.3k | 131.02 |
| 2023-09-30 | $420k | 4.3k | 97.13 |
| 2023-06-30 | $473k | 4.3k | 109.39 |
| 2023-03-31 | $416k | 4.3k | 96.21 |
| 2022-12-31 | $402k | 4.3k | 92.97 |
| 2022-09-30 | $399k | 4.3k | 92.28 |
| 2022-06-30 | $452k | 4.3k | 104.15 |
| 2022-03-31 | $596k | 4.5k | 131.28 |
| 2021-12-31 | $659k | 4.5k | 145.15 |
| 2021-09-30 | $735k | 4.5k | 161.89 |
| 2021-06-30 | $726k | 4.7k | 154.70 |
| 2021-03-31 | $578k | 4.5k | 127.31 |
| 2020-12-31 | $449k | 4.5k | 98.90 |
| 2020-09-30 | $299k | 4.2k | 71.98 |
| 2020-06-30 | $250k | 4.0k | 62.50 |
| 2020-03-31 | $204k | 4.0k | 50.53 |
| 2019-12-31 | $423k | 4.1k | 102.99 |
| 2019-09-30 | $380k | 4.2k | 90.97 |
| 2019-06-30 | $379k | 4.2k | 90.73 |
| 2019-03-31 | $338k | 4.1k | 81.64 |
| 2018-12-31 | $313k | 4.1k | 75.60 |
| 2018-09-30 | $395k | 4.2k | 94.84 |
| 2018-06-30 | $368k | 4.0k | 92.00 |
| 2018-03-31 | $383k | 4.0k | 95.75 |
| 2017-12-31 | $398k | 4.0k | 99.50 |
| 2017-09-30 | $339k | 4.0k | 84.75 |
| 2017-06-30 | $330k | 4.0k | 82.50 |
| 2017-03-31 | $347k | 4.0k | 86.75 |
| 2016-12-31 | $353k | 4.0k | 87.29 |
| 2016-09-30 | $295k | 4.1k | 71.95 |
| 2016-06-30 | $260k | 4.1k | 63.41 |
| 2016-03-31 | $284k | 4.1k | 69.27 |
| 2015-12-31 | $296k | 4.1k | 72.20 |
| 2015-09-30 | $297k | 4.1k | 72.44 |
| 2015-06-30 | $361k | 4.1k | 88.05 |
| 2015-03-31 | $351k | 4.5k | 78.84 |
| 2014-12-31 | $338k | 4.1k | 82.44 |
| 2014-09-30 | $335k | 4.1k | 81.71 |
| 2014-06-30 | $339k | 4.1k | 82.68 |
| 2014-03-31 | $316k | 4.1k | 77.07 |
| 2013-12-31 | $314k | 4.1k | 76.59 |
| 2013-09-30 | $282k | 4.1k | 68.78 |
| 2013-06-30 | $258k | 4.1k | 62.93 |
| 2013-03-31 | $225k | 4.1k | 54.88 |
| 2012-12-31 | $238k | 4.1k | 58.05 |
| 2012-09-30 | $234k | 4.1k | 57.07 |
| 2012-06-30 | $224k | 4.1k | 54.63 |
| 2012-03-31 | $229k | 4.1k | 55.85 |
| 2011-06-30 | $207k | 4.0k | 51.75 |
| 2011-03-31 | $208k | 4.0k | 52.00 |