Capital One Financial shares owned by Y-Intercept
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Y-Intercept
from 13F filings
Historical chart of Y-Intercept investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Y-Intercept
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.1M | 18k | 178.32 |
| 2024-09-30 | $2.1M | 14k | 149.73 |
| 2024-06-30 | $1.8M | 13k | 138.45 |
| 2024-03-31 | $2.4M | 16k | 148.89 |
| 2023-09-30 | $837k | 8.6k | 97.05 |
| 2023-06-30 | $967k | 8.8k | 109.37 |
| 2023-03-31 | $1.9M | 20k | 96.16 |
| 2022-12-31 | $1.4M | 15k | 92.96 |
| 2022-06-30 | $2.6M | 25k | 104.18 |
| 2022-03-31 | $415k | 3.2k | 131.37 |
| 2021-12-31 | $2.1M | 14k | 145.07 |
| 2021-06-30 | $1.3M | 8.4k | 154.67 |