Hedge Fund - Abrams Bison Investments
Capital One Financial Corp (COF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $95,746,200 | 10.43% | 534,000 | $188.90 |
| 2 | 2024 - Q4 (2024-12-31) | $99,502,560 | 10.24% | 558,000 | $173.11 |
| 3 | 2024 - Q3 (2024-09-30) | $86,394,210 | 7.45% | 577,000 | $142.40 |
| 4 | 2024 - Q2 (2024-06-30) | $79,885,650 | 7.83% | 577,000 | $140.29 |
| 5 | 2024 - Q1 (2024-03-31) | $85,909,530 | 7.66% | 577,000 | $135.42 |
| 6 | 2023 - Q4 (2023-12-31) | $76,180,720 | 7.63% | 581,000 | $107.87 |
| 7 | 2023 - Q3 (2023-09-30) | $57,259,500 | 6.29% | 590,000 | $106.90 |
| 8 | 2023 - Q2 (2023-06-30) | $64,528,300 | 6.47% | 590,000 | $100.12 |
| 9 | 2023 - Q1 (2023-03-31) | $56,734,400 | 5.67% | 590,000 | $104.67 |
The displayed share prices are average quarterly stock market prices.