Capital One Financial shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $25M | 179k | 138.45 |
| 2024-03-31 | $38M | 254k | 148.89 |
| 2023-12-31 | $26M | 196k | 131.12 |
| 2023-09-30 | $1.6M | 16k | 97.05 |
| 2023-06-30 | $2.3M | 21k | 109.37 |
| 2023-03-31 | $2.2M | 23k | 96.14 |
| 2022-12-31 | $2.2M | 24k | 92.23 |
| 2022-09-30 | $2.7M | 29k | 92.13 |
| 2022-06-30 | $7.3M | 70k | 104.16 |
| 2022-03-31 | $10M | 79k | 131.29 |
| 2021-12-31 | $17M | 118k | 145.43 |
| 2021-09-30 | $4.5M | 28k | 161.89 |
| 2021-06-30 | $3.5M | 23k | 154.68 |
| 2021-03-31 | $2.5M | 20k | 127.22 |
| 2020-12-31 | $1.8M | 19k | 98.84 |
| 2020-09-30 | $1.2M | 16k | 71.78 |
| 2020-06-30 | $1.7M | 28k | 62.60 |
| 2020-03-31 | $1.4M | 29k | 50.40 |
| 2019-12-31 | $3.1M | 30k | 102.90 |
| 2019-09-30 | $2.7M | 30k | 90.99 |
| 2019-06-30 | $2.7M | 30k | 90.73 |
| 2019-03-31 | $7.3M | 89k | 81.69 |
| 2018-12-31 | $6.4M | 84k | 75.60 |
| 2018-09-30 | $8.0M | 85k | 94.93 |
| 2018-06-30 | $8.0M | 87k | 91.90 |
| 2018-03-31 | $8.6M | 89k | 95.82 |
More positions owned by Rockefeller Capital Management
View all positions for Rockefeller Capital Management