Hedge Fund - Viking Global
Capital One Financial Corp (COF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $1,206,638,128 | 3.49% | 5,671,358 | $186.59 |
| 2 | 2025 - Q1 (2025-03-31) | $823,184,230 | 2.62% | 4,591,100 | $188.90 |
| 3 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $80.32 |
| 4 | 2015 - Q2 (2015-06-30) | $102,273,000 | 0.38% | 1,162,593 | $83.97 |
| 5 | 2015 - Q1 (2015-03-31) | $139,249,000 | 0.53% | 1,766,676 | $78.58 |
| 6 | 2014 - Q4 (2014-12-31) | $133,188,000 | 0.61% | 1,613,425 | $81.35 |
| 7 | 2014 - Q3 (2014-09-30) | $112,123,000 | 0.45% | 1,373,725 | $81.77 |
| 8 | 2014 - Q2 (2014-06-30) | $839,694,000 | 3.66% | 10,165,787 | $77.69 |
| 9 | 2014 - Q1 (2014-03-31) | $841,076,000 | 3.52% | 10,900,417 | $73.39 |
| 10 | 2013 - Q4 (2013-12-31) | $968,024,000 | 4.51% | 12,635,752 | $71.24 |
| 11 | 2013 - Q3 (2013-09-30) | $1,077,898,000 | 5.95% | 15,680,804 | $67.28 |
| 12 | 2013 - Q2 (2013-06-30) | $918,537,000 | 5.1% | 14,624,070 | $58.92 |
| 13 | 2013 - Q1 (2013-03-31) | $595,315,000 | 3.56% | 10,833,760 | $56.14 |
| 14 | 2012 - Q4 (2012-12-31) | $791,821,000 | 5.48% | 13,668,594 | $58.43 |
| 15 | 2012 - Q3 (2012-09-30) | $573,473,000 | 4.03% | 10,059,176 | $56.21 |
| 16 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $49.48 |
| 17 | 2011 - Q4 (2011-12-31) | $327,986,000 | 3.42% | 7,755,654 | $43.14 |
| 18 | 2011 - Q3 (2011-09-30) | $125,902,000 | 1.46% | 3,176,954 | $45.24 |
| 19 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $49.38 |
| 20 | 2010 - Q4 (2010-12-31) | $72,628,000 | 0.6% | 1,706,487 | $39.49 |
The displayed share prices are average quarterly stock market prices.