Capital One Financial shares owned by Trexquant Investment
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 68k | 212.58 |
| 2024-12-31 | $3.3M | 19k | 178.32 |
| 2024-09-30 | $8.6M | 58k | 149.73 |
| 2023-12-31 | $14M | 107k | 131.12 |
| 2023-09-30 | $13M | 131k | 97.05 |
| 2023-06-30 | $908k | 8.3k | 109.37 |
| 2023-03-31 | $3.8M | 39k | 96.16 |
| 2022-12-31 | $6.8M | 73k | 92.96 |
| 2022-03-31 | $4.9M | 37k | 131.29 |
| 2021-12-31 | $6.3M | 43k | 145.09 |
| 2021-06-30 | $4.7M | 30k | 154.70 |
| 2020-06-30 | $1.4M | 22k | 62.58 |
| 2020-03-31 | $3.3M | 66k | 50.42 |
| 2019-06-30 | $4.1M | 45k | 90.75 |
| 2019-03-31 | $1.0M | 12k | 81.72 |
| 2018-12-31 | $3.8M | 50k | 75.59 |
| 2018-09-30 | $5.5M | 58k | 94.93 |
| 2018-06-30 | $4.7M | 51k | 91.91 |
| 2018-03-31 | $306k | 3.2k | 95.83 |
| 2017-03-31 | $2.9M | 34k | 86.67 |
| 2016-12-31 | $1.9M | 22k | 87.26 |
| 2016-06-30 | $2.2M | 35k | 63.51 |
| 2016-03-31 | $2.6M | 37k | 69.32 |
| 2015-09-30 | $4.2M | 58k | 72.51 |
| 2015-06-30 | $1.6M | 18k | 87.92 |
| 2015-03-31 | $1.1M | 14k | 78.76 |
| 2014-12-31 | $404k | 4.9k | 82.45 |