Hedge Fund - Diamond Hill 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) | $381,848,038 | 1.75% | 2,129,660 | $188.90 |
| 2 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $81.27 |
| 3 | 2018 - Q4 (2018-12-31) | $306,000 | 0% | 4,045 | $86.61 |
| 4 | 2018 - Q3 (2018-09-30) | $364,000 | 0% | 3,836 | $97.27 |
| 5 | 2018 - Q2 (2018-06-30) | $664,000 | 0% | 7,220 | $94.64 |
| 6 | 2018 - Q1 (2018-03-31) | $24,213,000 | 0.12% | 252,693 | $99.54 |
| 7 | 2017 - Q4 (2017-12-31) | $45,981,000 | 0.23% | 461,749 | $91.26 |
| 8 | 2017 - Q3 (2017-09-30) | $84,317,000 | 0.44% | 995,954 | $82.43 |
| 9 | 2017 - Q2 (2017-06-30) | $319,827,000 | 1.72% | 3,871,056 | $81.27 |
| 10 | 2017 - Q1 (2017-03-31) | $405,397,000 | 2.26% | 4,678,013 | $89.10 |
| 11 | 2016 - Q4 (2016-12-31) | $392,840,000 | 2.28% | 4,502,977 | $80.62 |
| 12 | 2016 - Q3 (2016-09-30) | $358,760,000 | 2.21% | 4,994,575 | $68.68 |
| 13 | 2016 - Q2 (2016-06-30) | $329,170,000 | 2.07% | 5,182,964 | $69.62 |
| 14 | 2016 - Q1 (2016-03-31) | $343,510,000 | 2.18% | 4,956,141 | $66.09 |
| 15 | 2015 - Q4 (2015-12-31) | $280,360,000 | 1.86% | 3,884,185 | $76.60 |
| 16 | 2015 - Q3 (2015-09-30) | $271,559,000 | 1.87% | 3,744,607 | $80.32 |
| 17 | 2015 - Q2 (2015-06-30) | $315,448,000 | 2.09% | 3,585,861 | $83.97 |
| 18 | 2015 - Q1 (2015-03-31) | $278,915,000 | 1.93% | 3,538,627 | $78.58 |
| 19 | 2014 - Q4 (2014-12-31) | $223,035,000 | 1.59% | 2,701,815 | $81.35 |
| 20 | 2014 - Q3 (2014-09-30) | $346,000 | 0% | 4,241 | $81.77 |
| 21 | 2014 - Q2 (2014-06-30) | $350,000 | 0% | 4,233 | $77.69 |
| 22 | 2014 - Q1 (2014-03-31) | $327,000 | 0% | 4,240 | $73.39 |
| 23 | 2013 - Q4 (2013-12-31) | $325,000 | 0% | 4,237 | $71.24 |
| 24 | 2013 - Q3 (2013-09-30) | $459,000 | 0% | 6,684 | $67.28 |
| 25 | 2013 - Q2 (2013-06-30) | $314,000 | 0% | 4,994 | $58.92 |
The displayed share prices are average quarterly stock market prices.