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Capital One Financial shares owned by Mount Lucas Management Corporation

Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Mount Lucas Management Corporation from 13F filings

Historical chart of Mount Lucas Management Corporation investment in Capital One Financial

Tip: Access up to 7 years of quarterly data

All positions including Capital One Financial held by Mount Lucas Management Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capital One Financial by Mount Lucas Management Corporation

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.3M 6.1k 212.58
2025-06-30 $1.4M 6.4k 212.76
2022-09-30 $2.0M 22k 92.18
2022-06-30 $2.3M 22k 104.20
2022-03-31 $3.1M 23k 131.30
2021-12-31 $3.8M 26k 145.09

More positions owned by Mount Lucas Management Corporation

Invesco Qqq Trust Series 1 Etp (QQQ)
Ishares Msci Brazil Etf Etp (EWZ)
Rocket Cos Inc-class A Common Stock (RKT)
Intel Corp Common Stock Call Option (INTC)
Agnc Investment Corp Common Stock (AGNC)
Annaly Capital Management In Common Stock (NLY)
Jpmorgan Betabuilders Japan Etp (BBJP)
Ishares Msci Australia Etf Etp (EWA)
Ss Spdr Bb Conv Sec Etf Etp (CWB)
Ishares Preferred & Income S Etp (PFF)
Invesco Senior Loan Etf Etp (BKLN)
Ishares Mortgage Real Estate Etp (REM)
Vanguard High Dvd Yield Etf Etp (VYM)
Ishares Jp Morgan Usd Emergi Etp (EMB)
Ishares 7-10 Year Treasury B Etp (IEF)

View all positions for Mount Lucas Management Corporation

Top funds holding Capital One Financial

Vanguard Group
BlackRock
State Street Corporation
Capital World Investors
Jpmorgan Chase & Co
FMR
Geode Capital Management
Dodge & Cox
Franklin Resources
Harris Associates L.P
Capital Research Global Investors
Davis Selected Advisers
Morgan Stanley
Goldman Sachs Group
Viking Global Investors

View all funds holding Capital One Financial