Hedge Fund - Junto 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) | $74,365,258 | 1.64% | 306,838 | $222.62 |
| 2 | 2025 - Q3 (2025-09-30) | $70,742,585 | 1.45% | 332,781 | $218.92 |
| 3 | 2025 - Q2 (2025-06-30) | $280,469,593 | 5.84% | 1,318,244 | $186.59 |
| 4 | 2025 - Q1 (2025-03-31) | $153,007,269 | 3.21% | 853,359 | $188.90 |
| 5 | 2024 - Q4 (2024-12-31) | $141,683,264 | 2.74% | 794,545 | $173.11 |
| 6 | 2024 - Q3 (2024-09-30) | $115,605,934 | 2.56% | 772,096 | $142.40 |
| 7 | 2024 - Q2 (2024-06-30) | $78,180,638 | 1.6% | 564,685 | $140.29 |
| 8 | 2024 - Q1 (2024-03-31) | $85,743,815 | 1.89% | 575,887 | $135.42 |
| 9 | 2023 - Q4 (2023-12-31) | $96,422,370 | 2.15% | 735,375 | $107.87 |
| 10 | 2023 - Q3 (2023-09-30) | $55,784,146 | 1.32% | 574,798 | $106.90 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $150.86 |
| 12 | 2021 - Q1 (2021-03-31) | $45,258,000 | 1.62% | 355,717 | $117.81 |
| 13 | 2020 - Q4 (2020-12-31) | $60,424,000 | 1.96% | 611,267 | $85.03 |
| 14 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $87.92 |
| 15 | 2019 - Q4 (2019-12-31) | $34,677,000 | 1.63% | 336,968 | $96.37 |
| 16 | 2019 - Q3 (2019-09-30) | $38,119,000 | 2.26% | 418,978 | $89.90 |
The displayed share prices are average quarterly stock market prices.
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