Hedge Fund - Pzena Investment Management
Capital One Financial Corp (COF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,016,316,758 | 3.82% | 7,751,043 | $107.87 |
| 2 | 2023 - Q3 (2023-09-30) | $740,199,185 | 3.18% | 7,626,988 | $106.90 |
| 3 | 2023 - Q2 (2023-06-30) | $770,095,060 | 3.28% | 7,041,191 | $100.12 |
| 4 | 2023 - Q1 (2023-03-31) | $672,447,072 | 2.9% | 6,993,002 | $104.67 |
| 5 | 2022 - Q4 (2022-12-31) | $555,180,825 | 2.45% | 5,972,255 | $98.32 |
| 6 | 2022 - Q3 (2022-09-30) | $493,596,000 | 2.45% | 5,355,282 | $106.48 |
| 7 | 2022 - Q2 (2022-06-30) | $504,570,000 | 2.25% | 4,842,786 | $122.25 |
| 8 | 2022 - Q1 (2022-03-31) | $513,332,000 | 1.94% | 3,909,913 | $145.81 |
| 9 | 2021 - Q4 (2021-12-31) | $565,993,000 | 2.13% | 3,900,980 | $154.49 |
| 10 | 2021 - Q3 (2021-09-30) | $616,964,000 | 2.44% | 3,809,125 | $163.18 |
| 11 | 2021 - Q2 (2021-06-30) | $699,605,000 | 2.72% | 4,522,626 | $150.86 |
| 12 | 2021 - Q1 (2021-03-31) | $689,463,000 | 2.8% | 5,419,025 | $117.81 |
| 13 | 2020 - Q4 (2020-12-31) | $577,501,000 | 2.72% | 5,842,192 | $85.03 |
| 14 | 2020 - Q3 (2020-09-30) | $434,735,000 | 2.71% | 6,049,748 | $66.85 |
| 15 | 2020 - Q2 (2020-06-30) | $324,857,000 | 2.11% | 5,190,231 | $62.29 |
| 16 | 2020 - Q1 (2020-03-31) | $284,504,000 | 2.15% | 5,642,681 | $87.92 |
| 17 | 2019 - Q4 (2019-12-31) | $571,329,000 | 2.66% | 5,551,737 | $96.37 |
| 18 | 2019 - Q3 (2019-09-30) | $501,525,000 | 2.72% | 5,512,472 | $89.90 |
| 19 | 2019 - Q2 (2019-06-30) | $510,399,000 | 2.69% | 5,624,853 | $89.42 |
| 20 | 2019 - Q1 (2019-03-31) | $461,828,000 | 2.51% | 5,653,425 | $81.27 |
| 21 | 2018 - Q4 (2018-12-31) | $436,961,000 | 2.55% | 5,780,667 | $86.61 |
| 22 | 2018 - Q3 (2018-09-30) | $517,838,000 | 2.51% | 5,454,942 | $97.27 |
| 23 | 2018 - Q2 (2018-06-30) | $499,711,000 | 2.51% | 5,437,557 | $94.64 |
| 24 | 2018 - Q1 (2018-03-31) | $467,381,000 | 2.37% | 4,877,701 | $99.54 |
| 25 | 2017 - Q4 (2017-12-31) | $464,095,000 | 2.27% | 4,660,524 | $91.26 |
| 26 | 2017 - Q3 (2017-09-30) | $388,497,000 | 2.05% | 4,588,908 | $82.43 |
| 27 | 2017 - Q2 (2017-06-30) | $333,921,000 | 1.82% | 4,041,646 | $81.27 |
| 28 | 2017 - Q1 (2017-03-31) | $273,474,000 | 1.54% | 3,155,712 | $89.10 |
| 29 | 2016 - Q4 (2016-12-31) | $266,967,000 | 1.52% | 3,060,147 | $80.62 |
| 30 | 2016 - Q3 (2016-09-30) | $229,175,000 | 1.4% | 3,190,520 | $68.68 |
The displayed share prices are average quarterly stock market prices.