Capital One Financial shares owned by Trust Asset Management
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 7.4k | 212.58 |
| 2025-06-30 | $1.6M | 7.4k | 212.76 |
| 2025-03-31 | $789k | 4.4k | 179.30 |
| 2024-12-31 | $796k | 4.5k | 178.32 |
| 2024-06-30 | $618k | 4.5k | 138.45 |
| 2024-03-31 | $665k | 4.5k | 148.89 |
| 2023-12-31 | $586k | 4.5k | 131.12 |
| 2023-09-30 | $433k | 4.5k | 97.05 |
| 2023-06-30 | $488k | 4.5k | 109.37 |
| 2023-03-31 | $430k | 4.5k | 96.16 |
| 2022-12-31 | $420k | 4.5k | 92.96 |
| 2022-09-30 | $416k | 4.5k | 92.10 |
| 2022-06-30 | $454k | 4.4k | 104.25 |
| 2022-03-31 | $575k | 4.4k | 131.40 |
| 2021-12-31 | $646k | 4.5k | 145.17 |
| 2021-09-30 | $721k | 4.5k | 162.02 |
| 2021-06-30 | $643k | 4.2k | 154.60 |
| 2021-03-31 | $463k | 3.6k | 127.13 |
| 2020-12-31 | $295k | 3.0k | 98.73 |