Hedge Fund - Eagle 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 - Q4 (2025-12-31) | $1,627,712,369 | 5.07% | 6,716,093 | $222.62 |
| 2 | 2025 - Q3 (2025-09-30) | $1,448,125,209 | 4.61% | 6,812,142 | $218.92 |
| 3 | 2025 - Q2 (2025-06-30) | $1,449,561,834 | 4.78% | 6,813,131 | $186.59 |
| 4 | 2025 - Q1 (2025-03-31) | $938,026,597 | 3.42% | 5,231,604 | $188.90 |
| 5 | 2024 - Q4 (2024-12-31) | $955,052,319 | 3.48% | 5,355,834 | $173.11 |
| 6 | 2024 - Q3 (2024-09-30) | $801,713,713 | 2.97% | 5,354,396 | $142.40 |
| 7 | 2024 - Q2 (2024-06-30) | $741,004,752 | 2.74% | 5,352,147 | $140.29 |
| 8 | 2024 - Q1 (2024-03-31) | $801,127,510 | 3.09% | 5,380,667 | $135.42 |
| 9 | 2023 - Q4 (2023-12-31) | $722,243,445 | 3.06% | 5,508,263 | $107.87 |
| 10 | 2023 - Q3 (2023-09-30) | $565,943,872 | 2.62% | 5,831,467 | $106.90 |
| 11 | 2023 - Q2 (2023-06-30) | $660,442,010 | 2.96% | 6,038,603 | $100.12 |
| 12 | 2023 - Q1 (2023-03-31) | $613,828,994 | 2.79% | 6,383,413 | $104.67 |
| 13 | 2022 - Q4 (2022-12-31) | $613,958,875 | 2.91% | 6,604,549 | $98.32 |
| 14 | 2022 - Q3 (2022-09-30) | $316,382,000 | 1.44% | 3,432,588 | $106.48 |
| 15 | 2022 - Q2 (2022-06-30) | $351,464,000 | 1.52% | 3,373,296 | $122.25 |
| 16 | 2022 - Q1 (2022-03-31) | $448,922,000 | 1.51% | 3,419,313 | $145.81 |
| 17 | 2021 - Q4 (2021-12-31) | $511,721,000 | 1.52% | 3,526,924 | $154.49 |
| 18 | 2021 - Q3 (2021-09-30) | $589,068,000 | 1.73% | 3,636,896 | $163.18 |
| 19 | 2021 - Q2 (2021-06-30) | $581,648,000 | 1.66% | 3,760,086 | $150.86 |
| 20 | 2021 - Q1 (2021-03-31) | $482,185,000 | 1.48% | 3,789,867 | $117.81 |
| 21 | 2020 - Q4 (2020-12-31) | $404,153,000 | 1.28% | 4,088,553 | $85.03 |
| 22 | 2020 - Q3 (2020-09-30) | $282,839,000 | 1.01% | 3,935,974 | $66.85 |
The displayed share prices are average quarterly stock market prices.
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