Hedge Fund - Southpoint Capital Advisors
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) | $121,180,000 | 2.82% | 500,000 | $222.62 |
| 2 | 2025 - Q3 (2025-09-30) | $106,290,000 | 2.79% | 500,000 | $218.92 |
| 3 | 2025 - Q2 (2025-06-30) | $212,760,000 | 5.36% | 1,000,000 | $186.59 |
| 4 | 2025 - Q1 (2025-03-31) | $206,195,000 | 4.92% | 1,150,000 | $188.90 |
| 5 | 2024 - Q4 (2024-12-31) | $231,816,000 | 5.43% | 1,300,000 | $173.11 |
| 6 | 2024 - Q3 (2024-09-30) | $104,811,000 | 2.48% | 700,000 | $142.40 |
The displayed share prices are average quarterly stock market prices.
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