Capital One Financial shares owned by World Asset Management
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by World Asset Management
from 13F filings
Historical chart of World Asset Management investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by World Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $2.7M | 17k | 162.00 |
| 2021-06-30 | $2.9M | 19k | 154.71 |
| 2021-03-31 | $3.2M | 21k | 149.07 |
| 2020-12-31 | $2.2M | 23k | 98.86 |
| 2020-09-30 | $1.8M | 25k | 71.84 |
| 2020-06-30 | $1.5M | 25k | 62.61 |
| 2020-03-31 | $1.5M | 30k | 50.42 |
| 2019-12-31 | $4.0M | 39k | 102.91 |
| 2019-09-30 | $3.5M | 39k | 90.98 |
| 2019-06-30 | $3.3M | 37k | 90.73 |
| 2019-03-31 | $2.9M | 36k | 81.69 |
| 2018-12-31 | $2.3M | 31k | 75.58 |
| 2018-09-30 | $3.0M | 32k | 94.92 |
| 2018-06-30 | $3.0M | 32k | 91.90 |
| 2018-03-31 | $3.0M | 31k | 95.82 |
| 2017-12-31 | $4.2M | 42k | 99.57 |
| 2017-09-30 | $3.8M | 45k | 84.65 |
| 2017-06-30 | $3.7M | 45k | 82.63 |
| 2017-03-31 | $4.5M | 51k | 86.66 |
| 2016-12-31 | $4.1M | 47k | 87.23 |
| 2016-09-30 | $3.8M | 53k | 71.84 |
| 2016-06-30 | $3.3M | 53k | 63.51 |
| 2016-03-31 | $3.7M | 53k | 69.30 |
| 2015-12-31 | $4.3M | 59k | 72.17 |
| 2015-09-30 | $4.2M | 59k | 72.51 |
| 2015-06-30 | $5.1M | 58k | 87.96 |
| 2015-03-31 | $5.1M | 65k | 78.82 |
| 2014-12-31 | $5.4M | 66k | 82.55 |
| 2014-09-30 | $6.6M | 80k | 81.62 |
| 2014-06-30 | $6.3M | 77k | 82.60 |
| 2014-03-31 | $6.1M | 79k | 77.15 |
| 2013-12-31 | $6.9M | 90k | 76.60 |
| 2013-09-30 | $7.3M | 106k | 68.74 |
| 2013-06-30 | $7.4M | 118k | 62.81 |
| 2013-03-31 | $6.7M | 123k | 54.95 |
| 2012-12-31 | $6.1M | 106k | 57.93 |
| 2012-09-30 | $7.2M | 127k | 57.01 |
| 2012-06-30 | $6.0M | 110k | 54.66 |
| 2012-03-31 | $5.3M | 95k | 55.73 |
| 2011-12-31 | $3.8M | 89k | 42.29 |
| 2011-09-30 | $3.8M | 95k | 39.64 |
| 2011-03-31 | $5.4M | 127k | 42.56 |
| 2010-12-31 | $5.4M | 127k | 42.56 |
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