Capital One Financial shares owned by Swiss Life Asset Management
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Swiss Life Asset Management
from 13F filings
Historical chart of Swiss Life Asset Management investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Swiss Life Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 104k | 212.58 |
| 2025-06-30 | $19M | 90k | 212.76 |
| 2025-03-31 | $10M | 56k | 179.30 |
| 2024-12-31 | $7.6M | 42k | 178.22 |
| 2024-09-30 | $2.6M | 17k | 149.57 |
| 2024-06-30 | $3.2M | 23k | 138.45 |
| 2024-03-31 | $8.9M | 60k | 148.89 |
| 2023-12-31 | $15M | 112k | 131.19 |
| 2023-09-30 | $2.5M | 26k | 96.96 |
| 2023-06-30 | $5.4M | 50k | 109.46 |
| 2023-03-31 | $4.5M | 47k | 96.14 |
| 2022-12-31 | $2.4M | 26k | 92.96 |
| 2022-09-30 | $3.2M | 35k | 92.17 |
| 2022-06-30 | $3.7M | 36k | 104.19 |
| 2022-03-31 | $9.2M | 70k | 131.25 |
| 2021-12-31 | $12M | 80k | 145.10 |
| 2021-09-30 | $14M | 86k | 161.70 |
| 2021-06-30 | $10M | 51k | 197.78 |
| 2021-03-31 | $5.1M | 40k | 127.23 |
| 2020-12-31 | $471k | 4.8k | 98.77 |
| 2020-09-30 | $343k | 4.8k | 71.83 |
| 2020-06-30 | $299k | 4.8k | 62.66 |
| 2020-03-31 | $241k | 4.8k | 50.41 |
| 2019-12-31 | $1.2M | 12k | 102.93 |
| 2019-09-30 | $476k | 5.2k | 90.99 |
| 2019-06-30 | $747k | 8.3k | 90.51 |
| 2019-03-31 | $1.3M | 16k | 81.66 |
| 2018-09-30 | $3.1M | 33k | 94.93 |
| 2018-06-30 | $881k | 9.6k | 91.91 |
| 2018-03-31 | $580k | 6.1k | 95.82 |
| 2017-12-31 | $1.0M | 11k | 99.65 |
| 2017-09-30 | $703k | 8.3k | 84.56 |
| 2017-06-30 | $1.5M | 19k | 82.54 |
| 2017-03-31 | $1.9M | 22k | 86.71 |
| 2016-12-31 | $1.7M | 20k | 87.19 |
| 2016-09-30 | $1.1M | 15k | 71.65 |
| 2016-06-30 | $313k | 4.9k | 63.46 |
| 2016-03-31 | $546k | 7.9k | 69.31 |
| 2015-06-30 | $353k | 4.0k | 87.97 |
| 2015-03-31 | $219k | 2.8k | 78.82 |
More positions owned by Swiss Life Asset Management
View all positions for Swiss Life Asset Management