Capital One Financial shares owned by Massmutual Trust
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Massmutual Trust
from 13F filings
Historical chart of Massmutual Trust investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Massmutual Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 9.3k | 149.73 |
| 2024-06-30 | $1.3M | 9.3k | 138.45 |
| 2024-03-31 | $1.4M | 9.2k | 148.89 |
| 2023-12-31 | $1.2M | 9.3k | 131.12 |
| 2023-09-30 | $2.2M | 22k | 97.05 |
| 2023-06-30 | $3.9M | 36k | 109.37 |
| 2023-03-31 | $5.2M | 54k | 96.16 |
| 2022-12-31 | $5.1M | 55k | 92.96 |
| 2022-09-30 | $5.0M | 55k | 92.17 |
| 2022-06-30 | $5.8M | 55k | 104.19 |
| 2022-03-31 | $7.2M | 55k | 131.29 |
| 2021-12-31 | $8.4M | 58k | 145.09 |
| 2021-09-30 | $9.4M | 58k | 161.97 |
| 2021-06-30 | $8.9M | 58k | 154.69 |
| 2021-03-31 | $7.2M | 57k | 127.23 |
| 2020-12-31 | $5.6M | 57k | 98.86 |
| 2020-09-30 | $4.1M | 57k | 71.86 |
| 2020-06-30 | $3.5M | 56k | 62.59 |
| 2020-03-31 | $2.2M | 44k | 50.41 |
| 2019-12-31 | $8.6M | 83k | 102.91 |
| 2019-09-30 | $7.5M | 82k | 90.98 |
| 2019-06-30 | $6.7M | 74k | 90.74 |
| 2019-03-31 | $5.8M | 72k | 81.69 |
| 2018-12-31 | $5.1M | 67k | 75.59 |
| 2018-09-30 | $5.9M | 62k | 94.93 |
| 2018-06-30 | $5.5M | 60k | 91.90 |
| 2018-03-31 | $5.7M | 59k | 95.82 |
| 2017-12-31 | $6.0M | 60k | 99.58 |
| 2017-06-30 | $5.1M | 62k | 82.62 |
| 2017-03-31 | $5.6M | 64k | 86.66 |
| 2016-12-31 | $5.2M | 60k | 87.24 |
| 2016-06-30 | $3.2M | 51k | 63.51 |
| 2016-03-31 | $2.1M | 30k | 69.31 |
| 2015-12-31 | $2.0M | 28k | 72.18 |
| 2015-09-30 | $1.6M | 20k | 81.62 |
| 2015-06-30 | $1.6M | 19k | 82.60 |
| 2015-03-31 | $1.8M | 23k | 78.82 |
| 2014-09-30 | $1.6M | 20k | 81.62 |
| 2014-03-31 | $0 | 0 | 0.00 |