Hedge Fund - EJF Capital
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) | $4,123,076 | 3.28% | 19,379 | $186.59 |
| 2 | 2025 - Q1 (2025-03-31) | $4,134,658 | 2.62% | 23,060 | $188.90 |
| 3 | 2024 - Q4 (2024-12-31) | $3,102,590 | 2.13% | 17,399 | $173.11 |
| 4 | 2024 - Q3 (2024-09-30) | $3,156,758 | 2.09% | 21,083 | $142.40 |
| 5 | 2024 - Q2 (2024-06-30) | $2,369,433 | 1.75% | 17,114 | $140.29 |
| 6 | 2024 - Q1 (2024-03-31) | $2,590,239 | 1.8% | 17,397 | $135.42 |
| 7 | 2023 - Q4 (2023-12-31) | $2,076,810 | 1.08% | 15,839 | $107.87 |
| 8 | 2023 - Q3 (2023-09-30) | $1,085,310 | 0.47% | 11,183 | $106.90 |
| 9 | 2023 - Q2 (2023-06-30) | $1,458,230 | 0.66% | 13,333 | $100.12 |
| 10 | 2023 - Q1 (2023-03-31) | $1,549,618 | 0.57% | 16,115 | $104.67 |
| 11 | 2022 - Q4 (2022-12-31) | $1,239,622 | 0.38% | 13,335 | $98.32 |
| 12 | 2022 - Q3 (2022-09-30) | $1,452,000 | 0.22% | 15,752 | $106.48 |
| 13 | 2022 - Q2 (2022-06-30) | $1,891,000 | 0.31% | 18,152 | $122.25 |
| 14 | 2022 - Q1 (2022-03-31) | $3,038,000 | 0.32% | 23,138 | $145.81 |
| 15 | 2021 - Q4 (2021-12-31) | $3,088,000 | 0.27% | 21,281 | $154.49 |
| 16 | 2021 - Q3 (2021-09-30) | $5,679,000 | 0.49% | 35,059 | $163.18 |
| 17 | 2021 - Q2 (2021-06-30) | $3,923,000 | 0.35% | 25,360 | $150.86 |
| 18 | 2021 - Q1 (2021-03-31) | $3,395,000 | 0.24% | 26,681 | $117.81 |
| 19 | 2020 - Q4 (2020-12-31) | $2,184,000 | 0.21% | 22,096 | $85.03 |
| 20 | 2020 - Q3 (2020-09-30) | $11,585,000 | 0.96% | 161,215 | $66.85 |
| 21 | 2020 - Q2 (2020-06-30) | $3,132,000 | 0.47% | 50,045 | $62.29 |
| 22 | 2020 - Q1 (2020-03-31) | $1,625,000 | 0.34% | 32,220 | $87.92 |
| 23 | 2019 - Q4 (2019-12-31) | $4,631,000 | 0.46% | 45,002 | $96.37 |
| 24 | 2019 - Q3 (2019-09-30) | $1,529,000 | 0.2% | 16,805 | $89.90 |
| 25 | 2019 - Q2 (2019-06-30) | $594,000 | 0.07% | 6,549 | $89.42 |
| 26 | 2019 - Q1 (2019-03-31) | $535,000 | 0.06% | 6,549 | $81.27 |
| 27 | 2018 - Q4 (2018-12-31) | $312,000 | 0.03% | 4,131 | $86.61 |
| 28 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $97.27 |
| 29 | 2018 - Q2 (2018-06-30) | $919,000 | 0.08% | 10,000 | $94.64 |
| 30 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $99.54 |
| 31 | 2017 - Q4 (2017-12-31) | $3,983,000 | 0.31% | 40,000 | $91.26 |
The displayed share prices are average quarterly stock market prices.