Hedge Fund - LTS One 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) | $16,722,840 | 6.46% | 69,000 | $222.62 |
| 2 | 2025 - Q3 (2025-09-30) | $22,320,900 | 7.95% | 105,000 | $218.92 |
| 3 | 2025 - Q2 (2025-06-30) | $26,595,000 | 6.42% | 125,000 | $186.59 |
| 4 | 2025 - Q1 (2025-03-31) | $23,488,300 | 7.01% | 131,000 | $188.90 |
| 5 | 2024 - Q4 (2024-12-31) | $27,639,600 | 7.7% | 155,000 | $173.11 |
The displayed share prices are average quarterly stock market prices.
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