Hedge Fund - Senator Investment Group
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) | $114,346,660 | 4.58% | 471,805 | $222.62 |
| 2 | 2025 - Q3 (2025-09-30) | $87,641,632 | 3.24% | 412,276 | $218.92 |
| 3 | 2025 - Q2 (2025-06-30) | $108,536,110 | 4.19% | 510,134 | $186.59 |
| 4 | 2025 - Q1 (2025-03-31) | $27,638,019 | 1.47% | 154,144 | $188.90 |
| 5 | 2024 - Q4 (2024-12-31) | $98,052,283 | 2.93% | 549,867 | $173.11 |
| 6 | 2024 - Q3 (2024-09-30) | $45,739,970 | 2.23% | 305,483 | $142.40 |
| 7 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $67.28 |
| 8 | 2013 - Q2 (2013-06-30) | $100,496,000 | 1.56% | 1,600,000 | $58.92 |
| 9 | 2013 - Q1 (2013-03-31) | $131,880,000 | 1.56% | 2,400,000 | $56.14 |
| 10 | 2012 - Q4 (2012-12-31) | $139,032,000 | 3.05% | 2,400,000 | $58.43 |
| 11 | 2012 - Q3 (2012-09-30) | $122,571,000 | 4.11% | 2,150,000 | $56.21 |
| 12 | 2012 - Q1 (2012-03-31) | $153,285,000 | 3.99% | 2,750,000 | $49.48 |
The displayed share prices are average quarterly stock market prices.
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