Capital One Financial shares owned by Magellan Asset Management
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Magellan Asset Management
from 13F filings
Historical chart of Magellan Asset Management investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Magellan Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $34M | 346k | 97.05 |
| 2023-06-30 | $34M | 306k | 109.37 |
| 2023-03-31 | $32M | 335k | 96.16 |
| 2022-12-31 | $28M | 296k | 92.96 |
| 2022-09-30 | $13M | 137k | 92.17 |
| 2021-06-30 | $22k | 140 | 157.14 |
| 2021-03-31 | $40k | 316 | 126.58 |
| 2020-12-31 | $76k | 766 | 99.22 |
| 2020-09-30 | $55k | 766 | 71.80 |
| 2020-06-30 | $48k | 766 | 62.66 |
| 2020-03-31 | $30k | 590 | 50.85 |
| 2019-12-31 | $839k | 8.2k | 102.86 |
| 2019-09-30 | $514k | 5.7k | 90.91 |
| 2019-06-30 | $597k | 6.6k | 90.76 |
| 2019-03-31 | $25k | 302 | 82.78 |
| 2018-12-31 | $23k | 302 | 76.16 |
| 2018-09-30 | $23k | 241 | 95.44 |
| 2018-06-30 | $22k | 241 | 91.29 |
| 2018-03-31 | $23k | 241 | 95.44 |
| 2017-12-31 | $52k | 520 | 100.00 |
| 2017-09-30 | $39k | 459 | 84.97 |
| 2017-06-30 | $38k | 459 | 82.79 |
| 2017-03-31 | $0 | 279 | 0.00 |
| 2016-12-31 | $24k | 279 | 86.02 |