Hedge Fund - Alua Capital Management
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) | $164,098,563 | 12.16% | 677,086 | $222.62 |
| 2 | 2025 - Q3 (2025-09-30) | $143,934,942 | 9.93% | 677,086 | $218.92 |
| 3 | 2025 - Q2 (2025-06-30) | $136,716,597 | 9.38% | 642,586 | $186.59 |
| 4 | 2025 - Q1 (2025-03-31) | $74,005,716 | 5.78% | 412,748 | $188.90 |
| 5 | 2024 - Q4 (2024-12-31) | $61,011,831 | 3.79% | 342,148 | $173.11 |
The displayed share prices are average quarterly stock market prices.
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