Hedge Fund - Antipodes Partners
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) | $194,491,377 | 6.09% | 1,084,639 | $188.90 |
| 2 | 2024 - Q4 (2024-12-31) | $184,772,807 | 6.42% | 1,036,103 | $173.11 |
| 3 | 2024 - Q3 (2024-09-30) | $143,488,065 | 4.97% | 958,243 | $142.40 |
| 4 | 2024 - Q2 (2024-06-30) | $93,934,448 | 3.41% | 678,472 | $140.29 |
| 5 | 2024 - Q1 (2024-03-31) | $87,178,000 | 2.79% | 585,521 | $135.42 |
| 6 | 2023 - Q4 (2023-12-31) | $79,905,000 | 2.49% | 609,404 | $107.87 |
| 7 | 2023 - Q3 (2023-09-30) | $56,669,000 | 1.82% | 584,164 | $106.90 |
| 8 | 2023 - Q2 (2023-06-30) | $86,595,000 | 2.98% | 791,764 | $100.12 |
| 9 | 2023 - Q1 (2023-03-31) | $56,684,000 | 1.96% | 589,481 | $104.67 |
| 10 | 2022 - Q4 (2022-12-31) | $78,433,000 | 2.81% | 843,729 | $98.32 |
| 11 | 2022 - Q3 (2022-09-30) | $77,984,000 | 3.12% | 846,090 | $106.48 |
| 12 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $122.25 |
| 13 | 2022 - Q1 (2022-03-31) | $43,751,000 | 1.55% | 333,242 | $145.81 |
| 14 | 2021 - Q4 (2021-12-31) | $79,607,000 | 2.81% | 548,680 | $154.49 |
| 15 | 2021 - Q3 (2021-09-30) | $67,108,000 | 2.29% | 414,328 | $163.18 |
| 16 | 2021 - Q2 (2021-06-30) | $87,022,000 | 3.13% | 562,561 | $150.86 |
| 17 | 2021 - Q1 (2021-03-31) | $88,789,000 | 3.59% | 697,865 | $117.81 |
| 18 | 2020 - Q4 (2020-12-31) | $160,982,000 | 6.99% | 1,628,555 | $85.03 |
| 19 | 2020 - Q3 (2020-09-30) | $149,904,000 | 6.86% | 2,086,070 | $66.85 |
| 20 | 2020 - Q2 (2020-06-30) | $121,554,000 | 5.5% | 1,942,074 | $62.29 |
| 21 | 2020 - Q1 (2020-03-31) | $79,820,000 | 4.17% | 1,583,094 | $87.92 |
| 22 | 2019 - Q4 (2019-12-31) | $128,099,000 | 5.77% | 1,244,772 | $96.37 |
| 23 | 2019 - Q3 (2019-09-30) | $97,474,000 | 4.64% | 1,071,375 | $89.90 |
| 24 | 2019 - Q2 (2019-06-30) | $87,163,000 | 4% | 960,580 | $89.42 |
| 25 | 2019 - Q1 (2019-03-31) | $77,290,000 | 3.81% | 946,141 | $81.27 |
| 26 | 2018 - Q3 (2018-09-30) | $67,134,000 | 3.11% | 707,192 | $97.27 |
| 27 | 2018 - Q2 (2018-06-30) | $48,038,000 | 2.28% | 522,731 | $94.64 |
| 28 | 2018 - Q1 (2018-03-31) | $60,749,000 | 2.72% | 633,995 | $99.54 |
| 29 | 2017 - Q4 (2017-12-31) | $62,196,000 | 3.64% | 624,583 | $91.26 |
| 30 | 2017 - Q3 (2017-09-30) | $45,393,000 | 3.33% | 538,414 | $82.43 |
| 31 | 2017 - Q2 (2017-06-30) | $36,564,000 | 4.81% | 442,552 | $81.27 |
| 32 | 2017 - Q1 (2017-03-31) | $29,944,000 | 5.29% | 343,970 | $89.10 |
| 33 | 2016 - Q4 (2016-12-31) | $23,810,000 | 5.35% | 273,182 | $80.62 |
The displayed share prices are average quarterly stock market prices.