Hedge Fund - Levin Capital Strategies
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) | $38,263,902 | 3.72% | 179,845 | $186.59 |
| 2 | 2025 - Q1 (2025-03-31) | $1,210,096 | 0.13% | 6,749 | $188.90 |
| 3 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $91.26 |
| 4 | 2017 - Q3 (2017-09-30) | $212,000 | 0% | 2,500 | $82.43 |
The displayed share prices are average quarterly stock market prices.