Hedge Fund - Azora Capital
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) | $7,346,997 | 0.5% | 40,976 | $188.90 |
| 2 | 2024 - Q4 (2024-12-31) | $27,199,328 | 1.22% | 152,531 | $173.11 |
| 3 | 2024 - Q3 (2024-09-30) | $28,561,596 | 1.53% | 190,754 | $142.40 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $140.29 |
| 5 | 2024 - Q1 (2024-03-31) | $5,991,334 | 0.43% | 40,240 | $135.42 |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $145.81 |
| 7 | 2021 - Q4 (2021-12-31) | $5,638,000 | 0.88% | 38,861 | $154.49 |
| 8 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $163.18 |
| 9 | 2021 - Q2 (2021-06-30) | $5,284,000 | 0.82% | 34,156 | $150.86 |
| 10 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $117.81 |
| 11 | 2020 - Q4 (2020-12-31) | $27,889,000 | 2.52% | 282,133 | $85.03 |
| 12 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $66.85 |
| 13 | 2020 - Q2 (2020-06-30) | $9,281,000 | 1.51% | 148,278 | $62.29 |
| 14 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $96.37 |
| 15 | 2019 - Q3 (2019-09-30) | $13,526,000 | 2.98% | 148,669 | $89.90 |
| 16 | 2019 - Q2 (2019-06-30) | $39,300,000 | 5.38% | 433,104 | $89.42 |
| 17 | 2019 - Q1 (2019-03-31) | $16,654,000 | 2.72% | 203,865 | $81.27 |
| 18 | 2018 - Q4 (2018-12-31) | $51,226,000 | 8.17% | 677,679 | $86.61 |
| 19 | 2018 - Q3 (2018-09-30) | $54,040,000 | 6.91% | 569,259 | $97.27 |
| 20 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $94.64 |
| 21 | 2018 - Q1 (2018-03-31) | $36,390,000 | 10.09% | 379,770 | $99.54 |
| 22 | 2017 - Q4 (2017-12-31) | $11,448,000 | 3.32% | 114,967 | $91.26 |
The displayed share prices are average quarterly stock market prices.