Capital One Financial shares owned by Tredje AP-fonden
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Tredje AP-fonden
from 13F filings
Historical chart of Tredje AP-fonden investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.1M | 40k | 178.32 |
| 2024-09-30 | $6.0M | 40k | 149.73 |
| 2024-06-30 | $13M | 90k | 138.45 |
| 2024-03-31 | $28M | 190k | 148.89 |
| 2023-12-31 | $25M | 190k | 131.12 |
| 2022-09-30 | $1.5M | 16k | 92.19 |
| 2022-06-30 | $4.4M | 43k | 104.19 |
| 2022-03-31 | $5.6M | 43k | 131.30 |
| 2021-12-31 | $6.2M | 43k | 145.10 |
| 2021-09-30 | $6.5M | 40k | 161.98 |
| 2020-09-30 | $2.5M | 34k | 71.86 |
| 2020-06-30 | $2.1M | 34k | 62.59 |
| 2020-03-31 | $1.7M | 34k | 49.21 |
| 2019-12-31 | $3.4M | 33k | 102.92 |
| 2019-09-30 | $3.6M | 39k | 90.98 |
| 2019-06-30 | $3.6M | 40k | 90.74 |
| 2019-03-31 | $3.3M | 41k | 81.68 |
| 2018-12-31 | $2.7M | 36k | 75.59 |
| 2018-09-30 | $3.0M | 31k | 94.94 |
| 2018-06-30 | $5.3M | 58k | 91.90 |
| 2018-03-31 | $5.4M | 56k | 95.83 |
| 2017-12-31 | $5.6M | 56k | 99.57 |
| 2017-09-30 | $5.3M | 63k | 84.66 |
| 2017-06-30 | $4.3M | 53k | 82.61 |
| 2017-03-31 | $4.6M | 53k | 86.66 |
| 2016-12-31 | $3.6M | 42k | 87.23 |
| 2016-09-30 | $3.6M | 50k | 71.83 |
| 2016-06-30 | $3.9M | 61k | 63.51 |
| 2016-03-31 | $4.1M | 58k | 70.34 |
| 2015-12-31 | $2.6M | 36k | 72.18 |
| 2015-09-30 | $2.6M | 36k | 72.51 |
| 2015-06-30 | $3.5M | 40k | 87.96 |