Capital One Financial shares owned by Holocene Advisors
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Holocene Advisors
from 13F filings
Historical chart of Holocene Advisors investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Holocene Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $246M | 1.2M | 212.58 |
| 2025-06-30 | $264M | 1.2M | 212.76 |
| 2025-03-31 | $185M | 1.0M | 179.30 |
| 2024-12-31 | $121M | 677k | 178.32 |
| 2024-09-30 | $52M | 348k | 149.73 |
| 2024-06-30 | $24M | 172k | 138.45 |
| 2022-03-31 | $1.2M | 9.1k | 131.32 |
| 2021-12-31 | $189M | 1.3M | 145.09 |
| 2021-09-30 | $220M | 1.4M | 161.97 |
| 2021-06-30 | $131M | 849k | 154.69 |
| 2021-03-31 | $69M | 542k | 127.23 |
| 2020-12-31 | $63M | 640k | 98.85 |
| 2020-06-30 | $15M | 232k | 62.59 |
| 2020-03-31 | $13M | 254k | 50.42 |
| 2019-09-30 | $6.8M | 74k | 90.98 |
| 2019-03-31 | $472k | 5.8k | 81.69 |