Capital One Financial shares owned by Graham Capital Management
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in Capital One Financial
Tip: Access up to 7 years of quarterly data
All positions including Capital One Financial held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Capital One Financial by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $819k | 3.9k | 212.76 |
| 2024-09-30 | $1.3M | 8.8k | 149.73 |
| 2023-06-30 | $2.3M | 21k | 109.37 |
| 2023-03-31 | $1.2M | 12k | 96.16 |
| 2022-12-31 | $1.9M | 20k | 92.96 |
| 2022-09-30 | $947k | 10k | 92.15 |
| 2022-03-31 | $843k | 6.4k | 131.23 |
| 2017-06-30 | $1.2M | 15k | 82.65 |
| 2013-12-31 | $260k | 3.4k | 76.47 |