Capital One Financial shares owned by GenTrust
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by GenTrust
from 13F filings
Historical chart of GenTrust investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by GenTrust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 6.4k | 212.58 |
| 2025-06-30 | $1.3M | 6.0k | 212.76 |
| 2025-03-31 | $1.1M | 6.0k | 179.30 |
| 2024-12-31 | $1.1M | 5.9k | 178.32 |
| 2024-09-30 | $887k | 5.9k | 149.73 |
| 2024-06-30 | $820k | 5.9k | 138.45 |
| 2023-09-30 | $1.5M | 15k | 97.05 |
| 2023-06-30 | $1.7M | 15k | 109.37 |
| 2023-03-31 | $1.5M | 15k | 96.16 |
| 2022-12-31 | $1.4M | 15k | 92.96 |
| 2022-09-30 | $1.4M | 15k | 92.19 |
| 2022-06-30 | $2.1M | 20k | 104.17 |
| 2022-03-31 | $2.7M | 20k | 131.27 |
| 2021-12-31 | $3.1M | 20k | 150.47 |
| 2021-09-30 | $3.3M | 20k | 161.95 |
| 2021-06-30 | $3.2M | 20k | 154.69 |
| 2021-03-31 | $2.5M | 20k | 123.91 |