Capital One Financial shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $862k | 4.1k | 212.57 |
| 2025-06-30 | $2.1M | 9.8k | 212.76 |
| 2025-03-31 | $2.3M | 13k | 179.30 |
| 2024-12-31 | $1.3M | 7.2k | 178.31 |
| 2024-09-30 | $1.1M | 7.3k | 149.72 |
| 2024-06-30 | $460k | 3.3k | 138.43 |
| 2024-03-31 | $532k | 3.6k | 148.87 |
| 2023-12-31 | $5.8M | 44k | 131.12 |
| 2023-09-30 | $5.7M | 58k | 97.05 |
| 2023-06-30 | $6.2M | 57k | 109.37 |
| 2023-03-31 | $4.6M | 48k | 96.16 |
| 2022-12-31 | $5.0M | 54k | 92.96 |
| 2022-09-30 | $3.7M | 40k | 92.17 |
| 2022-06-30 | $473k | 4.4k | 106.70 |
| 2022-03-31 | $581k | 4.4k | 131.09 |
| 2021-12-31 | $658k | 4.5k | 145.09 |
| 2021-09-30 | $760k | 4.6k | 166.48 |
| 2021-06-30 | $709k | 4.5k | 157.24 |
| 2021-03-31 | $680k | 4.6k | 148.99 |
| 2020-12-31 | $562k | 4.4k | 128.57 |
| 2020-09-30 | $383k | 5.5k | 69.25 |
| 2020-06-30 | $333k | 5.4k | 61.15 |
| 2020-03-31 | $275k | 5.0k | 55.21 |
| 2019-12-31 | $601k | 5.8k | 102.91 |
| 2019-09-30 | $621k | 6.8k | 91.26 |
| 2019-06-30 | $615k | 6.8k | 90.72 |
| 2019-03-31 | $524k | 6.4k | 81.66 |
| 2018-12-31 | $406k | 5.4k | 74.60 |
| 2018-09-30 | $511k | 5.4k | 94.88 |
| 2018-06-30 | $533k | 5.8k | 91.74 |
| 2018-03-31 | $556k | 5.8k | 95.71 |
| 2017-12-31 | $589k | 5.9k | 99.48 |
| 2017-09-30 | $458k | 5.4k | 84.52 |
| 2017-06-30 | $445k | 5.4k | 82.61 |
| 2017-03-31 | $449k | 5.2k | 86.58 |
| 2016-12-31 | $447k | 5.1k | 87.22 |
| 2016-09-30 | $373k | 5.2k | 71.69 |
| 2016-06-30 | $317k | 5.0k | 62.82 |
| 2016-03-31 | $373k | 5.3k | 70.79 |