Capital One Financial shares owned by Colony Group
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in Capital One Financial
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All positions including Capital One Financial held by Colony Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Capital One Financial by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $631k | 6.5k | 97.06 |
| 2023-06-30 | $3.9M | 36k | 109.37 |
| 2023-03-31 | $15M | 157k | 96.16 |
| 2022-12-31 | $14M | 152k | 92.96 |
| 2022-09-30 | $14M | 155k | 92.17 |
| 2022-06-30 | $15M | 148k | 104.19 |
| 2022-03-31 | $19M | 146k | 131.29 |
| 2021-12-31 | $21M | 146k | 145.09 |
| 2021-09-30 | $24M | 147k | 161.97 |
| 2021-06-30 | $23M | 146k | 154.69 |
| 2021-03-31 | $23M | 180k | 127.23 |
| 2020-12-31 | $11M | 114k | 98.85 |
| 2020-09-30 | $10M | 145k | 71.86 |
| 2020-06-30 | $8.8M | 141k | 62.59 |
| 2020-03-31 | $6.9M | 137k | 50.42 |
| 2019-12-31 | $14M | 133k | 102.91 |
| 2019-09-30 | $12M | 130k | 90.98 |
| 2019-06-30 | $12M | 131k | 90.74 |
| 2019-03-31 | $11M | 133k | 81.69 |
| 2018-12-31 | $8.7M | 115k | 75.59 |
| 2018-09-30 | $12M | 122k | 94.93 |
| 2018-06-30 | $11M | 124k | 91.90 |
| 2018-03-31 | $10M | 107k | 95.82 |
| 2017-12-31 | $11M | 108k | 99.58 |
| 2017-09-30 | $9.2M | 109k | 84.66 |
| 2017-06-30 | $9.1M | 111k | 82.62 |
| 2017-03-31 | $9.1M | 105k | 86.66 |
| 2016-12-31 | $9.2M | 105k | 87.24 |
| 2016-09-30 | $7.5M | 105k | 71.83 |
| 2016-06-30 | $7.0M | 110k | 63.51 |
| 2016-03-31 | $7.6M | 109k | 69.31 |
| 2015-12-31 | $7.6M | 105k | 72.18 |
| 2015-09-30 | $7.7M | 107k | 72.52 |
| 2015-06-30 | $9.4M | 106k | 87.97 |
| 2015-03-31 | $8.4M | 107k | 78.82 |
| 2014-12-31 | $10M | 122k | 82.55 |
| 2014-09-30 | $10M | 124k | 81.62 |
| 2014-06-30 | $10M | 124k | 82.60 |
| 2014-03-31 | $9.6M | 125k | 77.16 |
| 2013-12-31 | $9.4M | 122k | 76.61 |