Capital One Financial shares owned by Lakewood Capital Management
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Lakewood Capital Management
from 13F filings
Historical chart of Lakewood Capital Management investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Lakewood Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $11M | 117k | 97.05 |
| 2023-06-30 | $12M | 113k | 109.37 |
| 2023-03-31 | $11M | 113k | 96.16 |
| 2022-12-31 | $11M | 113k | 92.96 |
| 2022-09-30 | $10M | 113k | 92.17 |
| 2022-06-30 | $12M | 113k | 104.19 |
| 2022-03-31 | $15M | 113k | 131.29 |
| 2021-12-31 | $16M | 113k | 145.09 |
| 2021-09-30 | $19M | 118k | 161.97 |
| 2021-06-30 | $23M | 150k | 154.69 |
| 2021-03-31 | $38M | 297k | 127.23 |
| 2020-12-31 | $54M | 541k | 98.85 |
| 2020-09-30 | $43M | 600k | 71.86 |
| 2020-06-30 | $35M | 555k | 62.59 |
| 2020-03-31 | $30M | 597k | 50.42 |
| 2019-12-31 | $75M | 731k | 102.91 |
| 2019-09-30 | $122M | 1.3M | 90.98 |
| 2019-06-30 | $79M | 866k | 90.74 |
| 2017-06-30 | $2.3M | 27k | 82.63 |
| 2016-12-31 | $33M | 374k | 87.24 |
| 2016-09-30 | $45M | 624k | 71.83 |
| 2016-06-30 | $47M | 734k | 63.51 |
| 2016-03-31 | $4.9M | 70k | 69.32 |
| 2014-03-31 | $6.3M | 82k | 77.16 |
| 2013-12-31 | $14M | 188k | 76.61 |
| 2013-09-30 | $22M | 323k | 68.74 |
| 2013-06-30 | $45M | 718k | 62.81 |
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