Capital One Financial shares owned by Old Port Advisors
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Old Port Advisors
from 13F filings
Historical chart of Old Port Advisors investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Old Port Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $256k | 1.2k | 212.58 |
| 2025-06-30 | $259k | 1.2k | 212.76 |
| 2025-03-31 | $215k | 1.2k | 179.30 |
| 2024-12-31 | $220k | 1.2k | 178.32 |
| 2022-06-30 | $276k | 2.6k | 106.81 |
| 2022-03-31 | $348k | 2.7k | 130.88 |
| 2021-12-31 | $407k | 2.7k | 150.80 |
| 2021-09-30 | $415k | 2.5k | 167.74 |
| 2021-06-30 | $380k | 2.4k | 158.73 |
| 2021-03-31 | $338k | 2.7k | 127.26 |
| 2020-12-31 | $259k | 2.6k | 97.92 |
| 2019-12-31 | $279k | 2.8k | 101.01 |
| 2019-09-30 | $245k | 2.8k | 87.50 |
| 2019-06-30 | $259k | 2.8k | 92.93 |
| 2019-03-31 | $258k | 3.2k | 81.80 |
| 2018-12-31 | $263k | 3.2k | 83.41 |
| 2018-06-30 | $319k | 3.5k | 91.77 |