Hedge Fund - Cobalt 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 - Q2 (2025-06-30) | $29,786,400 | 13.98% | 140,000 | $186.59 |
| 2 | 2025 - Q1 (2025-03-31) | $15,240,500 | 7.51% | 85,000 | $188.90 |
| 3 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $58.92 |
| 4 | 2013 - Q1 (2013-03-31) | $5,495,000 | 0.41% | 100,000 | $56.14 |
| 5 | 2012 - Q4 (2012-12-31) | $5,290,000 | 0.45% | 91,317 | $58.43 |
| 6 | 2012 - Q3 (2012-09-30) | $31,350,000 | 2.42% | 549,900 | $56.21 |
| 7 | 2012 - Q1 (2012-03-31) | $58,527,000 | 3.62% | 1,050,000 | $49.48 |
The displayed share prices are average quarterly stock market prices.
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