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Capital One Financial shares owned by Highstreet Asset Management

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

Historical chart of Highstreet Asset Management investment in Capital One Financial

Tip: Access up to 7 years of quarterly data

All positions including Capital One Financial held by Highstreet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capital One Financial by Highstreet Asset Management

Quarter filed Position value Share count Share price at filing
2019-12-31 $2.2M 21k 102.93
2019-09-30 $2.2M 24k 90.97
2019-06-30 $1.3M 14k 90.71
2019-03-31 $1.2M 15k 81.72
2018-12-31 $1.5M 19k 75.58
2018-09-30 $1.4M 15k 94.95
2016-12-31 $631k 7.2k 87.30
2014-12-31 $1.2M 15k 76.60
2014-09-30 $1.8M 22k 81.62
2014-06-30 $1.8M 22k 82.62
2014-03-31 $1.7M 22k 77.15
2013-12-31 $1.2M 15k 76.60