Capital One Financial shares owned by Quadrant Capital
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Capital One Financial
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All positions including Capital One Financial held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Capital One Financial by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $936k | 5.2k | 178.32 |
| 2024-09-30 | $778k | 5.2k | 149.73 |
| 2024-06-30 | $725k | 5.2k | 138.45 |
| 2024-03-31 | $713k | 4.8k | 148.89 |
| 2023-12-31 | $621k | 4.7k | 131.12 |
| 2023-09-30 | $398k | 4.1k | 97.05 |
| 2023-06-30 | $458k | 4.2k | 109.37 |
| 2023-03-31 | $410k | 4.3k | 96.16 |
| 2022-12-31 | $315k | 3.4k | 92.96 |
| 2022-09-30 | $332k | 3.6k | 92.25 |
| 2022-06-30 | $378k | 3.6k | 104.28 |
| 2022-03-31 | $433k | 3.3k | 131.13 |
| 2021-12-31 | $424k | 2.9k | 144.96 |
| 2021-09-30 | $476k | 2.9k | 161.96 |
| 2021-06-30 | $450k | 2.9k | 154.75 |
| 2021-03-31 | $357k | 2.8k | 127.18 |
| 2020-12-31 | $253k | 2.6k | 99.02 |
| 2020-09-30 | $183k | 2.6k | 71.68 |
| 2020-06-30 | $139k | 2.2k | 62.70 |
| 2020-03-31 | $97k | 1.8k | 52.98 |
| 2019-12-31 | $283k | 2.8k | 99.34 |
| 2019-09-30 | $200k | 2.3k | 86.09 |
| 2019-06-30 | $176k | 2.0k | 86.09 |
| 2019-03-31 | $127k | 1.6k | 79.47 |
| 2018-12-31 | $132k | 1.8k | 72.85 |
| 2018-09-30 | $148k | 1.6k | 92.72 |
| 2018-06-30 | $138k | 1.6k | 86.09 |
| 2018-03-31 | $96k | 1.6k | 58.82 |
| 2017-12-31 | $131k | 1.6k | 83.33 |
| 2017-09-30 | $123k | 1.6k | 77.92 |
| 2017-06-30 | $77k | 1.5k | 52.63 |
| 2017-03-31 | $78k | 1.5k | 52.63 |
| 2016-12-31 | $76k | 1.4k | 52.63 |
| 2016-09-30 | $76k | 1.4k | 52.63 |
| 2016-06-30 | $79k | 1.4k | 55.56 |
| 2016-03-31 | $103k | 1.6k | 64.10 |
| 2015-12-31 | $64k | 1.3k | 50.00 |
| 2015-09-30 | $94k | 1.3k | 72.46 |
| 2015-06-30 | $75k | 1.3k | 58.82 |