Capital One Financial shares owned by Vestmark Advisory Solutions
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Vestmark Advisory Solutions
from 13F filings
Historical chart of Vestmark Advisory Solutions investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Vestmark Advisory Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $11M | 45k | 242.36 |
| 2025-09-30 | $4.1M | 19k | 212.58 |
| 2025-06-30 | $5.0M | 24k | 212.75 |
| 2025-03-31 | $1.5M | 8.4k | 179.30 |
| 2024-12-31 | $655k | 3.7k | 178.32 |
| 2024-06-30 | $1.6M | 11k | 138.45 |
| 2024-03-31 | $1.3M | 9.0k | 148.89 |
| 2023-06-30 | $1.1M | 10k | 109.37 |
| 2023-03-31 | $801k | 8.3k | 96.16 |
| 2022-12-31 | $383k | 4.1k | 92.97 |
| 2022-09-30 | $383k | 4.2k | 92.22 |
| 2022-06-30 | $427k | 4.1k | 104.27 |
| 2022-03-31 | $435k | 3.3k | 131.18 |
| 2021-12-31 | $457k | 3.2k | 144.94 |
| 2021-09-30 | $1.7M | 11k | 162.01 |
| 2021-06-30 | $1.7M | 11k | 154.71 |
| 2021-03-31 | $1.5M | 12k | 127.25 |
| 2020-12-31 | $1.2M | 12k | 98.82 |
| 2020-09-30 | $1.2M | 16k | 71.85 |
| 2020-06-30 | $1.1M | 17k | 62.57 |
| 2020-03-31 | $919k | 18k | 50.43 |
| 2019-12-31 | $1.8M | 18k | 102.91 |
| 2019-09-30 | $1.9M | 21k | 90.98 |
| 2019-06-30 | $1.8M | 20k | 90.76 |
| 2019-03-31 | $1.7M | 21k | 81.67 |
More positions owned by Vestmark Advisory Solutions
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