Capital One Financial shares owned by UBS Group
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Capital One Financial
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All positions including Capital One Financial held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Capital One Financial by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $188M | 1.4M | 131.12 |
| 2023-09-30 | $98M | 1.0M | 97.05 |
| 2023-06-30 | $88M | 802k | 109.38 |
| 2023-03-31 | $84M | 877k | 96.16 |
| 2022-12-31 | $75M | 806k | 92.96 |
| 2022-09-30 | $45M | 486k | 92.08 |
| 2022-06-30 | $62M | 594k | 104.19 |
| 2022-03-31 | $89M | 672k | 131.67 |
| 2021-12-31 | $126M | 869k | 145.09 |
| 2021-09-30 | $147M | 905k | 161.97 |
| 2021-06-30 | $102M | 658k | 154.66 |
| 2021-03-31 | $119M | 935k | 127.23 |
| 2020-12-31 | $106M | 1.1M | 98.82 |
| 2020-09-30 | $102M | 1.4M | 71.86 |
| 2020-06-30 | $57M | 910k | 62.59 |
| 2020-03-31 | $24M | 482k | 50.42 |
| 2019-12-31 | $128M | 1.2M | 102.92 |
| 2019-09-30 | $111M | 1.2M | 91.00 |
| 2019-06-30 | $92M | 1.0M | 90.74 |
| 2019-03-31 | $90M | 1.1M | 81.67 |
| 2018-12-31 | $73M | 963k | 75.65 |
| 2018-09-30 | $109M | 1.2M | 94.94 |
| 2018-06-30 | $88M | 957k | 91.90 |
| 2018-03-31 | $111M | 1.2M | 96.00 |
| 2017-12-31 | $117M | 1.2M | 99.56 |
| 2017-09-30 | $76M | 899k | 84.66 |
| 2017-06-30 | $71M | 865k | 82.62 |
| 2017-03-31 | $74M | 851k | 86.66 |
| 2016-12-31 | $84M | 964k | 87.24 |
| 2016-09-30 | $74M | 1.0M | 71.83 |
| 2016-06-30 | $52M | 824k | 63.54 |
| 2016-03-31 | $50M | 749k | 66.67 |
| 2015-12-31 | $57M | 791k | 72.18 |
| 2015-09-30 | $42M | 578k | 72.51 |
| 2015-03-31 | $117M | 1.5M | 78.77 |