Capital One Financial shares owned by Manchester Capital Management
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Manchester Capital Management
from 13F filings
Historical chart of Manchester Capital Management investment in Capital One Financial
Tip: Access up to 7 years of quarterly data
All positions including Capital One Financial held by Manchester Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Capital One Financial by Manchester Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $337k | 2.6k | 131.12 |
2023-09-30 | $220k | 2.3k | 97.05 |
2023-06-30 | $248k | 2.3k | 109.37 |
2023-03-31 | $167k | 1.7k | 96.16 |
2022-12-31 | $129k | 1.4k | 92.96 |
2022-09-30 | $117k | 1.3k | 92.34 |
2022-06-30 | $132k | 1.3k | 104.18 |
2022-03-31 | $166k | 1.3k | 131.02 |
2021-12-31 | $90k | 617 | 145.87 |
2021-09-30 | $193k | 1.2k | 161.91 |
2021-06-30 | $23k | 150 | 153.33 |
2021-03-31 | $19k | 150 | 126.67 |
2020-12-31 | $15k | 150 | 100.00 |
2020-09-30 | $11k | 150 | 73.33 |
2020-06-30 | $9.0k | 150 | 60.00 |
2020-03-31 | $8.0k | 150 | 53.33 |
2019-12-31 | $15k | 150 | 100.00 |
2019-09-30 | $14k | 150 | 93.33 |
2019-06-30 | $14k | 150 | 93.33 |
2019-03-31 | $12k | 150 | 80.00 |
2018-12-31 | $14k | 150 | 93.33 |
2018-09-30 | $14k | 150 | 93.33 |
2018-06-30 | $14k | 150 | 93.33 |
2018-03-31 | $14k | 150 | 93.33 |
2017-12-31 | $15k | 150 | 100.00 |
2017-09-30 | $13k | 150 | 86.67 |
2017-06-30 | $12k | 150 | 80.00 |
2017-03-31 | $13k | 150 | 86.67 |
2016-12-31 | $13k | 150 | 86.67 |
2016-09-30 | $11k | 150 | 73.33 |
2016-06-30 | $54k | 843 | 64.06 |
2016-03-31 | $58k | 843 | 68.80 |
2015-12-31 | $61k | 843 | 72.36 |
2015-09-30 | $61k | 843 | 72.36 |
2015-06-30 | $74k | 843 | 87.78 |
2015-03-31 | $66k | 843 | 78.29 |
2014-12-31 | $115k | 1.4k | 82.50 |
2014-09-30 | $114k | 1.4k | 81.78 |
2014-06-30 | $115k | 1.4k | 82.50 |
2014-03-31 | $108k | 1.4k | 77.47 |
2013-12-31 | $107k | 1.4k | 76.76 |
2013-09-30 | $96k | 1.4k | 68.87 |
2013-06-30 | $108k | 1.7k | 63.01 |
More positions owned by Manchester Capital Management
View all positions for Manchester Capital Management