Hedge Fund - CAS Investment 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) | $141,568,535 | 6.06% | 584,125 | $222.62 |
| 2 | 2025 - Q3 (2025-09-30) | $141,465,613 | 6.31% | 665,470 | $218.92 |
| 3 | 2025 - Q2 (2025-06-30) | $149,396,030 | 7.28% | 702,181 | $186.59 |
| 4 | 2025 - Q1 (2025-03-31) | $127,176,593 | 8.26% | 709,295 | $188.90 |
| 5 | 2024 - Q4 (2024-12-31) | $143,795,286 | 8.37% | 806,389 | $173.11 |
| 6 | 2024 - Q3 (2024-09-30) | $121,505,895 | 8.05% | 811,500 | $142.40 |
| 7 | 2024 - Q2 (2024-06-30) | $94,983,899 | 7.41% | 686,052 | $140.29 |
| 8 | 2024 - Q1 (2024-03-31) | $96,071,570 | 8.6% | 645,252 | $135.42 |
| 9 | 2023 - Q4 (2023-12-31) | $69,947,275 | 8.46% | 533,460 | $107.87 |
| 10 | 2023 - Q3 (2023-09-30) | $33,924,798 | 4.34% | 349,560 | $106.90 |
| 11 | 2023 - Q2 (2023-06-30) | $38,231,377 | 5.82% | 349,560 | $100.12 |
| 12 | 2023 - Q1 (2023-03-31) | $34,119,491 | 6.99% | 354,820 | $104.67 |
| 13 | 2022 - Q4 (2022-12-31) | $14,057,225 | 3.35% | 151,218 | $98.32 |
The displayed share prices are average quarterly stock market prices.
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