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Capital One Financial shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Capital One Financial

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All positions including Capital One Financial held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capital One Financial by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-12-31 $24M 135k 178.32
2024-09-30 $21M 141k 149.73
2024-06-30 $20M 144k 138.45
2024-03-31 $17M 114k 148.89
2023-09-30 $5.7M 59k 97.05
2023-06-30 $11M 103k 109.37
2023-03-31 $5.8M 60k 96.16
2022-12-31 $8.7M 94k 92.96
2022-09-30 $9.1M 99k 92.17
2022-06-30 $10M 99k 104.19
2022-03-31 $13M 99k 131.30
2021-12-31 $18M 122k 145.09
2021-09-30 $23M 142k 161.98
2021-06-30 $23M 146k 154.69
2021-03-31 $23M 180k 127.22
2020-12-31 $13M 134k 98.84
2020-09-30 $6.6M 92k 71.86
2020-06-30 $5.9M 94k 62.59
2020-03-31 $5.5M 110k 50.42
2019-12-31 $23M 218k 102.91
2019-09-30 $24M 263k 90.98
2019-06-30 $19M 209k 90.74
2019-03-31 $13M 162k 81.69
2018-12-31 $13M 167k 75.59
2018-09-30 $14M 152k 94.93
2018-06-30 $14M 149k 91.90
2018-03-31 $13M 140k 95.82
2017-12-31 $19M 188k 99.58
2017-09-30 $11M 131k 84.66
2017-06-30 $27M 323k 82.62
2017-03-31 $30M 346k 86.66
2016-12-31 $32M 370k 87.24
2016-09-30 $31M 426k 71.83
2016-06-30 $34M 527k 63.51
2016-03-31 $31M 452k 69.31
2015-12-31 $31M 429k 72.18
2015-09-30 $34M 462k 72.52
2015-06-30 $45M 510k 87.97
2015-03-31 $21M 268k 78.82
2014-12-31 $23M 278k 82.55
2014-09-30 $23M 284k 81.62
2014-06-30 $24M 291k 82.60
2014-03-31 $7.5M 97k 77.16
2013-12-31 $36M 475k 76.61
2013-09-30 $7.2M 104k 68.74

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View all positions for State of Tennessee, Treasury Department

Top funds holding Capital One Financial

Vanguard Group
BlackRock
Dodge & Cox
State Street Corporation
Harris Associates L.P
Capital Research Global Investors
Jpmorgan Chase & Co
Franklin Resources
Davis Selected Advisers
Fisher Investments
Geode Capital Management
FMR
Reed Conner & Birdwell
Berkshire Hathaway
Pzena Investment Management

View all funds holding Capital One Financial