Capital One Financial shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Capital One Financial
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All positions including Capital One Financial held by Jacobi 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 Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 8.2k | 212.57 |
| 2025-06-30 | $1.8M | 8.5k | 212.76 |
| 2025-03-31 | $526k | 2.9k | 179.27 |
| 2024-12-31 | $522k | 2.9k | 178.34 |
| 2024-09-30 | $443k | 3.0k | 149.71 |
| 2024-06-30 | $408k | 2.9k | 138.47 |
| 2024-03-31 | $438k | 2.9k | 148.90 |
| 2023-09-30 | $268k | 2.8k | 97.04 |
| 2023-06-30 | $290k | 2.7k | 109.38 |
| 2023-03-31 | $628k | 6.5k | 96.15 |
| 2022-12-31 | $558k | 6.0k | 92.96 |
| 2022-09-30 | $545k | 5.9k | 92.22 |
| 2022-06-30 | $510k | 4.9k | 104.17 |
| 2022-03-31 | $635k | 4.8k | 131.39 |
| 2021-12-31 | $636k | 4.4k | 145.01 |
| 2021-09-30 | $710k | 4.4k | 161.95 |
| 2021-06-30 | $660k | 4.3k | 154.60 |
| 2021-03-31 | $536k | 4.2k | 127.26 |
| 2020-12-31 | $415k | 4.2k | 98.74 |
| 2020-09-30 | $338k | 4.7k | 71.84 |
| 2020-06-30 | $349k | 5.6k | 62.59 |
| 2020-03-31 | $254k | 5.0k | 50.44 |
| 2019-12-31 | $484k | 4.7k | 102.98 |
| 2019-09-30 | $462k | 5.1k | 90.89 |
| 2019-06-30 | $456k | 5.0k | 90.75 |
| 2019-03-31 | $361k | 4.4k | 81.69 |
| 2018-12-31 | $463k | 6.1k | 75.54 |
| 2018-09-30 | $165k | 1.7k | 94.66 |
| 2018-06-30 | $160k | 1.7k | 91.80 |
| 2018-03-31 | $128k | 1.4k | 93.43 |
| 2017-12-31 | $70k | 691 | 101.30 |