Newport Trust »

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

Tip: Access up to 7 years of quarterly data

All positions including Capital One Financial held by Newport Trust consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Capital One Financial by Newport Trust

Quarter filed Position value Share count Share price at filing
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