Capital One Financial shares owned by Newport Trust
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Newport Trust
from 13F filings
Historical chart of Newport Trust investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Newport Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $407M | 2.7M | 149.73 |
| 2024-06-30 | $386M | 2.8M | 138.45 |
| 2024-03-31 | $426M | 2.9M | 148.89 |
| 2023-12-31 | $387M | 2.9M | 131.12 |
| 2023-09-30 | $300M | 3.1M | 97.05 |
| 2023-06-30 | $339M | 3.1M | 109.37 |
| 2023-03-31 | $294M | 3.1M | 96.16 |
| 2022-12-31 | $285M | 3.1M | 92.96 |
| 2022-09-30 | $277M | 3.0M | 92.17 |
| 2022-06-30 | $308M | 3.0M | 104.19 |
| 2022-03-31 | $380M | 2.9M | 131.29 |
| 2021-12-31 | $415M | 2.9M | 145.09 |
| 2021-09-30 | $452M | 2.8M | 161.97 |
| 2021-06-30 | $441M | 2.9M | 154.69 |
| 2021-03-31 | $373M | 2.9M | 127.23 |
| 2020-12-31 | $319M | 3.2M | 98.85 |
| 2020-09-30 | $262M | 3.6M | 71.86 |
| 2020-06-30 | $234M | 3.7M | 62.59 |
| 2020-03-31 | $173M | 3.4M | 50.42 |
| 2019-12-31 | $299M | 2.9M | 102.91 |
| 2019-09-30 | $284M | 3.1M | 90.98 |
| 2019-06-30 | $296M | 3.3M | 90.74 |
| 2019-03-31 | $275M | 3.4M | 81.69 |
| 2018-12-31 | $255M | 3.4M | 75.59 |
| 2018-09-30 | $299M | 3.1M | 94.93 |
| 2018-06-30 | $304M | 3.3M | 91.90 |
| 2018-03-31 | $312M | 3.3M | 95.82 |
| 2017-12-31 | $325M | 3.3M | 99.58 |