Hedge Fund - Palestra 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) | $82,497,890 | 2.92% | 340,394 | $222.62 |
| 2 | 2025 - Q3 (2025-09-30) | $146,570,721 | 4.72% | 689,485 | $218.92 |
| 3 | 2025 - Q2 (2025-06-30) | $162,633,744 | 4.73% | 764,400 | $186.59 |
| 4 | 2025 - Q1 (2025-03-31) | $152,525,490 | 6.01% | 850,672 | $188.90 |
| 5 | 2024 - Q4 (2024-12-31) | $160,730,337 | 4.4% | 901,359 | $173.11 |
| 6 | 2024 - Q3 (2024-09-30) | $120,191,565 | 3.96% | 802,722 | $142.40 |
| 7 | 2024 - Q2 (2024-06-30) | $94,135,893 | 3.71% | 679,927 | $140.29 |
| 8 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $73.39 |
| 9 | 2013 - Q4 (2013-12-31) | $18,386,000 | 3.77% | 240,000 | $71.24 |
| 10 | 2013 - Q3 (2013-09-30) | $14,380,000 | 3.89% | 209,200 | $67.28 |
| 11 | 2013 - Q2 (2013-06-30) | $12,706,000 | 5.27% | 202,300 | $58.92 |
| 12 | 2013 - Q1 (2013-03-31) | $10,182,000 | 5.91% | 185,300 | $56.14 |
The displayed share prices are average quarterly stock market prices.