Capital One Financial shares owned by Sontag Advisory
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 14k | 212.57 |
| 2025-06-30 | $2.6M | 12k | 212.77 |
| 2025-03-31 | $1.2M | 6.9k | 179.29 |
| 2024-12-31 | $1.2M | 7.0k | 178.32 |
| 2024-09-30 | $758k | 5.1k | 149.73 |
| 2024-06-30 | $712k | 5.1k | 138.44 |
| 2024-03-31 | $771k | 5.2k | 148.89 |
| 2023-12-31 | $664k | 5.1k | 131.13 |
| 2023-09-30 | $1.2M | 12k | 97.05 |
| 2023-06-30 | $1.4M | 13k | 109.37 |
| 2023-03-31 | $1.2M | 13k | 96.16 |
| 2022-12-31 | $965k | 10k | 92.96 |
| 2022-09-30 | $352k | 3.8k | 92.15 |
| 2022-06-30 | $334k | 3.2k | 104.21 |
| 2022-03-31 | $1.3M | 10k | 131.26 |
| 2021-12-31 | $536k | 3.7k | 145.06 |
| 2021-09-30 | $613k | 3.8k | 162.00 |
| 2021-06-30 | $209k | 1.3k | 155.04 |
| 2021-03-31 | $787k | 6.2k | 127.16 |
| 2020-12-31 | $335k | 3.4k | 99.00 |
| 2018-12-31 | $24k | 323 | 74.30 |