Hedge Fund - Steadfast 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) | $38,098,992 | 0.65% | 157,200 | $222.62 |
| 2 | 2025 - Q3 (2025-09-30) | $22,002,030 | 0.38% | 103,500 | $218.92 |
| 3 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $71.24 |
| 4 | 2013 - Q3 (2013-09-30) | $43,579,000 | 1.13% | 633,975 | $67.28 |
| 5 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $43.14 |
| 6 | 2011 - Q3 (2011-09-30) | $69,863,000 | 2.2% | 1,762,888 | $45.24 |
| 7 | 2011 - Q2 (2011-06-30) | $75,379,000 | 2.77% | 1,458,861 | $52.10 |
| 8 | 2011 - Q1 (2011-03-31) | $152,281,000 | 5.69% | 2,930,729 | $49.38 |
The displayed share prices are average quarterly stock market prices.
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