Capital One Financial shares owned by Putnam Investments
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Putnam Investments
from 13F filings
Historical chart of Putnam Investments investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Putnam Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $347M | 2.6M | 131.12 |
| 2023-09-30 | $247M | 2.5M | 97.05 |
| 2023-06-30 | $282M | 2.6M | 109.37 |
| 2023-03-31 | $252M | 2.6M | 96.16 |
| 2022-12-31 | $243M | 2.6M | 92.96 |
| 2022-09-30 | $150M | 1.6M | 92.17 |
| 2022-06-30 | $161M | 1.5M | 104.19 |
| 2022-03-31 | $204M | 1.6M | 131.29 |
| 2021-12-31 | $219M | 1.5M | 145.09 |
| 2021-09-30 | $243M | 1.5M | 161.97 |
| 2021-06-30 | $229M | 1.5M | 154.69 |
| 2021-03-31 | $187M | 1.5M | 127.23 |
| 2020-12-31 | $138M | 1.4M | 98.85 |
| 2020-09-30 | $113M | 1.6M | 71.86 |
| 2020-06-30 | $112M | 1.8M | 62.59 |
| 2020-03-31 | $91M | 1.8M | 50.42 |
| 2019-12-31 | $189M | 1.8M | 102.91 |
| 2019-09-30 | $166M | 1.8M | 90.98 |
| 2019-06-30 | $171M | 1.9M | 90.74 |
| 2019-03-31 | $154M | 1.9M | 81.69 |
| 2018-12-31 | $135M | 1.8M | 75.59 |
| 2018-09-30 | $156M | 1.6M | 94.93 |
| 2018-06-30 | $150M | 1.6M | 91.90 |
| 2018-03-31 | $132M | 1.4M | 95.83 |
| 2017-12-31 | $137M | 1.4M | 99.57 |
| 2017-09-30 | $115M | 1.4M | 84.65 |
| 2017-06-30 | $115M | 1.4M | 82.62 |
| 2017-03-31 | $123M | 1.4M | 86.66 |
| 2016-12-31 | $128M | 1.5M | 87.24 |
| 2016-09-30 | $102M | 1.4M | 71.83 |
| 2016-06-30 | $69M | 1.1M | 63.51 |
| 2016-03-31 | $38M | 554k | 69.31 |
| 2015-12-31 | $33M | 457k | 72.18 |
| 2015-09-30 | $31M | 425k | 72.52 |
| 2015-06-30 | $86M | 975k | 87.97 |
| 2015-03-31 | $71M | 905k | 78.82 |
| 2014-12-31 | $117M | 1.4M | 82.55 |
| 2014-09-30 | $100M | 1.2M | 81.62 |
| 2014-06-30 | $84M | 1.0M | 82.59 |
| 2014-03-31 | $82M | 1.1M | 77.16 |
| 2013-12-31 | $162M | 2.1M | 76.60 |
| 2013-09-30 | $163M | 2.4M | 68.74 |
| 2013-06-30 | $148M | 2.4M | 62.81 |