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Capital One Financial shares owned by Highland Capital Management

Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Highland Capital Management from 13F filings

Historical chart of Highland Capital Management investment in Capital One Financial

Tip: Access up to 7 years of quarterly data

All positions including Capital One Financial held by Highland 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 Highland Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $4.8M 20k 242.36
2025-09-30 $4.4M 21k 212.58
2025-06-30 $4.5M 21k 212.76
2025-03-31 $3.7M 21k 179.30
2019-06-30 $2.0M 22k 90.75
2018-12-31 $3.8M 50k 75.59
2018-09-30 $4.8M 50k 94.93
2018-06-30 $4.6M 51k 91.89
2018-03-31 $5.7M 60k 95.83
2017-12-31 $5.3M 54k 99.58
2017-09-30 $5.3M 62k 84.66
2017-06-30 $4.6M 56k 82.63
2017-03-31 $4.8M 56k 86.65
2016-12-31 $9.5M 109k 87.24
2016-09-30 $7.7M 108k 71.83
2016-06-30 $6.9M 108k 63.51
2016-03-31 $7.5M 109k 69.31
2015-12-31 $7.9M 109k 72.18
2015-09-30 $7.4M 102k 72.52
2015-06-30 $9.0M 102k 87.97