Capital One Financial shares owned by Johnson Financial Group
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Johnson Financial Group
from 13F filings
Historical chart of Johnson Financial Group investment in Capital One Financial
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All positions including Capital One Financial held by Johnson Financial Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Capital One Financial by Johnson Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 23k | 149.73 |
| 2024-06-30 | $3.1M | 22k | 138.45 |
| 2024-03-31 | $1.2M | 7.8k | 148.89 |
| 2023-12-31 | $1.2M | 9.3k | 131.12 |
| 2023-09-30 | $787k | 8.1k | 97.05 |
| 2023-06-30 | $876k | 8.0k | 109.37 |
| 2023-03-31 | $591k | 6.1k | 96.16 |
| 2022-12-31 | $549k | 5.9k | 92.96 |
| 2022-09-30 | $543k | 5.9k | 92.76 |
| 2022-06-30 | $765k | 7.3k | 104.28 |
| 2022-03-31 | $1.1M | 8.0k | 131.48 |
| 2021-12-31 | $853k | 5.9k | 144.84 |
| 2021-09-30 | $932k | 5.8k | 161.79 |
| 2021-06-30 | $876k | 5.7k | 154.67 |
| 2021-03-31 | $685k | 5.4k | 127.37 |
| 2020-12-31 | $8.0k | 80 | 100.00 |
| 2020-09-30 | $6.0k | 80 | 75.00 |
| 2020-06-30 | $8.0k | 120 | 66.67 |
| 2020-03-31 | $131k | 2.6k | 50.85 |
| 2019-12-31 | $333k | 3.2k | 103.17 |
| 2019-09-30 | $1.6M | 17k | 91.27 |
| 2019-06-30 | $1.5M | 16k | 90.28 |
| 2019-03-31 | $1.2M | 15k | 81.35 |
| 2018-12-31 | $1.1M | 15k | 75.40 |
| 2018-09-30 | $1.7M | 18k | 95.24 |
| 2018-06-30 | $1.5M | 16k | 92.26 |
| 2018-03-31 | $1.7M | 18k | 96.23 |
| 2017-12-31 | $962k | 9.7k | 99.21 |
| 2017-09-30 | $804k | 9.5k | 84.33 |
| 2017-06-30 | $757k | 9.2k | 82.34 |
| 2017-03-31 | $102k | 1.2k | 86.59 |
| 2016-12-31 | $127k | 1.5k | 87.23 |
| 2016-09-30 | $111k | 1.6k | 71.57 |
| 2016-06-30 | $104k | 1.6k | 63.38 |
| 2016-03-31 | $144k | 2.1k | 68.63 |
| 2015-12-31 | $170k | 2.3k | 72.55 |
| 2015-09-30 | $104k | 1.4k | 72.55 |
| 2015-06-30 | $127k | 1.4k | 88.24 |
| 2015-03-31 | $73k | 928 | 78.66 |
| 2014-12-31 | $53k | 637 | 83.20 |
| 2014-09-30 | $53k | 637 | 83.20 |
| 2014-06-30 | $51k | 613 | 83.20 |
| 2014-03-31 | $47k | 613 | 76.67 |
| 2013-12-31 | $47k | 613 | 76.67 |
| 2013-09-30 | $42k | 613 | 68.52 |
| 2013-06-30 | $33k | 533 | 61.91 |