Capital One Financial shares owned by Thompson Davis & Co
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Thompson Davis & Co
from 13F filings
Historical chart of Thompson Davis & Co investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Thompson Davis & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 5.0k | 212.60 |
| 2025-06-30 | $1.3M | 6.1k | 212.76 |
| 2025-03-31 | $453k | 2.5k | 179.30 |
| 2018-09-30 | $23k | 238 | 96.64 |
| 2018-06-30 | $10k | 113 | 88.50 |
| 2018-03-31 | $23k | 238 | 96.64 |
| 2017-12-31 | $11k | 113 | 97.35 |
| 2017-09-30 | $13k | 155 | 83.87 |
| 2017-06-30 | $12k | 140 | 85.71 |
| 2017-03-31 | $11k | 126 | 87.30 |
| 2016-12-31 | $11k | 126 | 87.30 |
| 2016-09-30 | $27k | 376 | 71.81 |
| 2016-06-30 | $32k | 501 | 63.87 |
| 2016-03-31 | $10k | 151 | 66.23 |
| 2015-12-31 | $35k | 480 | 72.92 |
| 2015-09-30 | $46k | 636 | 72.33 |
| 2015-06-30 | $89k | 1.0k | 88.38 |
| 2015-03-31 | $246k | 3.1k | 78.97 |
| 2014-12-31 | $54k | 654 | 82.57 |
| 2014-09-30 | $56k | 683 | 81.99 |
| 2014-06-30 | $2.0k | 30 | 66.67 |
| 2014-03-31 | $132k | 1.7k | 77.42 |
| 2013-12-31 | $219k | 2.9k | 76.71 |