Capital One Financial shares owned by Mackenzie Financial
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Mackenzie Financial
from 13F filings
Historical chart of Mackenzie Financial investment in Capital One Financial
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All positions including Capital One Financial held by Mackenzie Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Capital One Financial by Mackenzie Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $62M | 412k | 149.73 |
| 2024-06-30 | $57M | 415k | 138.45 |
| 2024-03-31 | $51M | 341k | 148.89 |
| 2023-12-31 | $41M | 315k | 131.12 |
| 2023-09-30 | $13M | 136k | 93.05 |
| 2023-06-30 | $16M | 143k | 111.05 |
| 2023-03-31 | $14M | 142k | 96.16 |
| 2022-12-31 | $14M | 145k | 92.96 |
| 2022-09-30 | $9.6M | 105k | 92.17 |
| 2022-06-30 | $12M | 112k | 104.19 |
| 2022-03-31 | $25M | 187k | 131.29 |
| 2021-12-31 | $36M | 245k | 145.09 |
| 2021-09-30 | $32M | 198k | 161.97 |
| 2021-06-30 | $31M | 200k | 154.69 |
| 2021-03-31 | $30M | 232k | 127.23 |
| 2020-12-31 | $8.1M | 82k | 98.85 |
| 2020-09-30 | $5.4M | 75k | 71.86 |
| 2020-06-30 | $4.3M | 69k | 62.59 |
| 2020-03-31 | $5.2M | 103k | 50.42 |
| 2019-12-31 | $8.9M | 86k | 102.91 |
| 2019-09-30 | $7.1M | 78k | 90.98 |
| 2019-06-30 | $3.6M | 40k | 90.74 |
| 2019-03-31 | $6.8M | 83k | 81.69 |
| 2018-12-31 | $2.9M | 38k | 75.58 |
| 2018-09-30 | $436k | 4.6k | 94.84 |
| 2018-06-30 | $381k | 4.1k | 91.83 |
| 2018-03-31 | $229k | 2.4k | 95.86 |
| 2017-06-30 | $13M | 160k | 82.62 |
| 2017-03-31 | $14M | 157k | 86.66 |
| 2016-12-31 | $14M | 158k | 87.24 |
| 2016-06-30 | $2.0M | 31k | 63.50 |
| 2016-03-31 | $1.5M | 22k | 69.30 |
| 2015-12-31 | $2.1M | 29k | 72.18 |
| 2015-09-30 | $1.9M | 27k | 72.51 |
| 2015-06-30 | $15M | 170k | 87.97 |
| 2015-03-31 | $12M | 147k | 78.82 |
| 2014-12-31 | $9.0M | 109k | 82.55 |
| 2014-09-30 | $2.1M | 26k | 81.60 |
| 2014-06-30 | $1.9M | 24k | 82.60 |
| 2014-03-31 | $1.8M | 24k | 77.16 |
| 2013-12-31 | $1.7M | 23k | 76.60 |
| 2013-09-30 | $8.1M | 118k | 68.74 |
| 2013-06-30 | $10M | 162k | 62.81 |