Hedge Fund - Egerton Capital Limited
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) | $501,474,347 | 5.45% | 2,069,130 | $222.62 |
| 2 | 2025 - Q3 (2025-09-30) | $441,707,015 | 4.66% | 2,077,839 | $218.92 |
| 3 | 2025 - Q2 (2025-06-30) | $496,505,672 | 5.09% | 2,333,642 | $186.59 |
| 4 | 2025 - Q1 (2025-03-31) | $159,874,459 | 1.84% | 891,659 | $188.90 |
| 5 | 2024 - Q4 (2024-12-31) | $279,159,068 | 3.22% | 1,565,495 | $173.11 |
The displayed share prices are average quarterly stock market prices.
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