Capital One Financial shares owned by Oakworth Capital
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in Capital One Financial
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All positions including Capital One Financial held by Oakworth Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Capital One Financial by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $296k | 1.2k | 242.36 |
| 2025-09-30 | $260k | 1.2k | 212.58 |
| 2025-06-30 | $260k | 1.2k | 212.76 |
| 2025-03-31 | $15k | 86 | 179.29 |
| 2024-12-31 | $15k | 86 | 178.31 |
| 2024-09-30 | $19k | 128 | 149.73 |
| 2024-06-30 | $5.8k | 42 | 138.45 |
| 2024-03-31 | $6.3k | 42 | 148.88 |
| 2023-12-31 | $5.5k | 42 | 131.12 |
| 2023-09-30 | $7.8k | 80 | 97.05 |
| 2023-06-30 | $8.8k | 80 | 109.38 |
| 2023-03-31 | $63k | 657 | 96.16 |
| 2022-03-31 | $11k | 87 | 126.44 |
| 2021-12-31 | $13k | 87 | 149.43 |
| 2021-09-30 | $14k | 87 | 160.92 |
| 2021-06-30 | $13k | 87 | 149.43 |
| 2021-03-31 | $11k | 87 | 126.44 |
| 2020-12-31 | $9.0k | 87 | 103.45 |
| 2020-09-30 | $6.0k | 87 | 68.97 |
| 2020-06-30 | $5.0k | 87 | 57.47 |
| 2020-03-31 | $4.0k | 87 | 45.98 |
| 2019-12-31 | $9.0k | 87 | 103.45 |
| 2019-09-30 | $8.0k | 87 | 91.95 |
| 2019-06-30 | $8.0k | 87 | 91.95 |
| 2019-03-31 | $7.0k | 87 | 80.46 |
| 2018-12-31 | $7.0k | 87 | 80.46 |
| 2018-09-30 | $8.0k | 87 | 91.95 |
| 2018-06-30 | $8.0k | 87 | 91.95 |
| 2018-03-31 | $8.0k | 87 | 91.95 |
| 2017-12-31 | $10k | 110 | 90.91 |
| 2017-09-30 | $22k | 272 | 80.88 |
| 2017-06-30 | $22k | 272 | 80.88 |
| 2017-03-31 | $24k | 272 | 88.24 |
| 2016-12-31 | $23k | 272 | 84.56 |
| 2016-09-30 | $20k | 272 | 73.53 |
| 2016-06-30 | $20k | 272 | 73.53 |
| 2016-03-31 | $19k | 272 | 69.85 |
| 2015-12-31 | $20k | 272 | 73.53 |
| 2015-09-30 | $20k | 272 | 73.53 |
| 2015-06-30 | $22k | 272 | 80.88 |
| 2015-03-31 | $22k | 272 | 80.88 |
| 2014-12-31 | $22k | 272 | 80.88 |
| 2014-09-30 | $22k | 272 | 80.88 |
| 2014-06-30 | $22k | 272 | 80.88 |
| 2014-03-31 | $21k | 272 | 77.21 |
| 2013-12-31 | $21k | 272 | 77.21 |