Hedge Fund - Delta Global 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) | $54,642,243 | 3.98% | 225,459 | $222.62 |
| 2 | 2025 - Q3 (2025-09-30) | $42,814,037 | 3.14% | 201,402 | $218.92 |
| 3 | 2025 - Q2 (2025-06-30) | $41,097,998 | 2.74% | 193,166 | $186.59 |
| 4 | 2025 - Q1 (2025-03-31) | $3,040,211 | 0.22% | 16,956 | $188.90 |
The displayed share prices are average quarterly stock market prices.
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