Hedge Fund - 140 Summer Partners
Capital One Financial Corp (COF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $148,191,022 | 10.95% | 611,450 | $222.62 |
| 2 | 2025 - Q3 (2025-09-30) | $112,854,258 | 9.8% | 530,879 | $218.92 |
| 3 | 2025 - Q2 (2025-06-30) | $106,060,434 | 12.15% | 498,498 | $186.59 |
| 4 | 2025 - Q1 (2025-03-31) | $46,172,260 | 6% | 257,514 | $188.90 |
| 5 | 2024 - Q4 (2024-12-31) | $71,152,533 | 8.5% | 399,016 | $173.11 |
The displayed share prices are average quarterly stock market prices.
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