Capital One Financial shares owned by Montecito Bank & Trust
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Montecito Bank & Trust
from 13F filings
Historical chart of Montecito Bank & Trust investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Montecito Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $437k | 2.5k | 178.32 |
| 2024-09-30 | $389k | 2.6k | 149.73 |
| 2024-06-30 | $373k | 2.7k | 138.45 |
| 2024-03-31 | $459k | 3.1k | 148.89 |
| 2023-12-31 | $462k | 3.5k | 131.12 |
| 2023-09-30 | $348k | 3.6k | 97.05 |
| 2023-06-30 | $393k | 3.6k | 109.37 |
| 2023-03-31 | $343k | 3.6k | 96.16 |
| 2022-12-31 | $615k | 6.6k | 92.94 |
| 2022-09-30 | $643k | 7.0k | 92.14 |
| 2022-06-30 | $725k | 7.0k | 104.22 |
| 2022-03-31 | $901k | 6.9k | 131.32 |
| 2021-12-31 | $996k | 6.9k | 145.06 |
| 2021-09-30 | $1.1M | 6.8k | 162.06 |
| 2021-06-30 | $1.0M | 6.8k | 154.68 |
| 2021-03-31 | $892k | 7.0k | 127.27 |
| 2020-12-31 | $815k | 8.2k | 98.84 |
| 2020-09-30 | $609k | 8.5k | 71.87 |
| 2020-06-30 | $443k | 7.1k | 62.51 |
| 2020-03-31 | $285k | 5.6k | 50.47 |
| 2019-12-31 | $552k | 5.4k | 102.96 |
| 2019-09-30 | $492k | 5.4k | 91.07 |
| 2019-06-30 | $476k | 5.2k | 90.65 |
| 2019-03-31 | $453k | 5.5k | 81.72 |
| 2018-12-31 | $415k | 5.5k | 75.48 |
| 2018-09-30 | $481k | 5.1k | 94.93 |
| 2018-06-30 | $352k | 3.8k | 91.86 |
| 2018-03-31 | $344k | 3.6k | 95.72 |
| 2017-12-31 | $375k | 3.8k | 99.47 |
| 2017-09-30 | $357k | 4.2k | 84.78 |
| 2017-06-30 | $274k | 3.3k | 82.52 |
| 2016-12-31 | $257k | 2.9k | 87.24 |