Capital One Financial shares owned by Matrix Asset Advisors
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Matrix Asset Advisors
from 13F filings
Historical chart of Matrix Asset Advisors investment in Capital One Financial
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All positions including Capital One Financial held by Matrix Asset Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Capital One Financial by Matrix Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $359k | 2.4k | 148.89 |
| 2023-12-31 | $317k | 2.4k | 131.12 |
| 2023-09-30 | $234k | 2.4k | 97.05 |
| 2023-06-30 | $264k | 2.4k | 109.37 |
| 2023-03-31 | $529k | 5.5k | 96.16 |
| 2022-12-31 | $512k | 5.5k | 92.96 |
| 2022-09-30 | $507k | 5.5k | 92.10 |
| 2022-06-30 | $574k | 5.5k | 104.27 |
| 2022-03-31 | $834k | 6.4k | 131.24 |
| 2021-12-31 | $922k | 6.4k | 145.08 |
| 2021-09-30 | $1.1M | 6.9k | 161.90 |
| 2021-06-30 | $1.1M | 6.9k | 154.74 |
| 2021-03-31 | $6.1M | 48k | 127.24 |
| 2020-12-31 | $7.6M | 76k | 98.85 |
| 2020-09-30 | $5.5M | 77k | 71.87 |
| 2020-06-30 | $5.3M | 85k | 62.58 |
| 2020-03-31 | $4.4M | 88k | 50.42 |
| 2019-12-31 | $9.8M | 95k | 102.91 |
| 2019-09-30 | $8.9M | 98k | 90.98 |
| 2019-06-30 | $9.1M | 100k | 90.74 |
| 2019-03-31 | $9.2M | 112k | 81.69 |
| 2018-12-31 | $8.3M | 110k | 75.59 |
| 2018-09-30 | $11M | 112k | 94.93 |
| 2018-06-30 | $11M | 120k | 91.90 |
| 2018-03-31 | $12M | 122k | 95.82 |
| 2017-12-31 | $13M | 127k | 99.58 |
| 2017-09-30 | $11M | 131k | 84.66 |
| 2017-06-30 | $11M | 129k | 82.62 |
| 2017-03-31 | $11M | 131k | 86.66 |
| 2016-12-31 | $12M | 140k | 87.24 |
| 2016-09-30 | $12M | 165k | 71.83 |
| 2016-06-30 | $11M | 170k | 63.51 |
| 2016-03-31 | $12M | 168k | 69.31 |
| 2015-12-31 | $12M | 172k | 72.18 |
| 2015-09-30 | $19M | 267k | 72.52 |
| 2015-06-30 | $23M | 266k | 87.97 |
| 2015-03-31 | $24M | 305k | 78.82 |
| 2014-12-31 | $25M | 304k | 82.55 |
| 2014-09-30 | $25M | 305k | 81.62 |
| 2014-06-30 | $25M | 300k | 82.60 |
| 2014-03-31 | $22M | 289k | 77.16 |
| 2013-12-31 | $16M | 210k | 76.61 |
| 2013-09-30 | $7.4M | 108k | 68.74 |
| 2013-06-30 | $2.1M | 33k | 62.80 |
| 2013-03-31 | $1.3M | 23k | 54.97 |
| 2012-12-31 | $1.1M | 19k | 57.94 |
| 2012-09-30 | $1.1M | 19k | 57.00 |
| 2012-06-30 | $1.0M | 19k | 54.64 |
| 2012-03-31 | $1.1M | 19k | 55.74 |