Capital One Financial Corp (COF)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$339M
Holdings value Q1 2024
$50.5B
Value change Q1 2024
+$1.38B
Grand Portfolio weight change Q1 2024
+0.003%
Number of holders
1165
Number of Buys Q1 2024
495
Number of Sells Q1 2024
-463
Average Buys Q1 2024 %
+0.006%
Average Sells Q1 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 336M $50.1B +$1.27B $148.89 1,128
2023 Q4 337M $44.2B +$344M $131.12 1,163
2023 Q3 337M $32.7B -$501M $97.05 1,043
2023 Q2 344M $37.6B +$795M $109.37 1,067
2023 Q1 339M $32.6B +$642M $96.16 1,050
2022 Q4 341M $31.7B +$188M $92.96 1,070
2022 Q3 340M $31.4B +$112M $92.17 1,030
2022 Q2 340M $35.4B -$1.02B $104.19 1,054
2022 Q1 354M $46.4B -$1.44B $131.29 1,119
2021 Q4 368M $53.3B -$1.88B $145.09 1,180
2021 Q3 384M $62.1B -$2.15B $161.97 1,143
2021 Q2 399M $61.7B -$1.33B $154.69 1,149
2021 Q1 411M $52.2B +$131M $127.23 1,047
2020 Q4 416M $41.1B +$1.26B $98.85 960
2020 Q3 414M $29.7B +$762M $71.86 852
2020 Q2 407M $25.4B +$115M $62.59 888
2020 Q1 410M $20.7B +$77M $50.42 900
2019 Q4 411M $42.3B -$289M $102.91 1,007
2019 Q3 416M $37.9B +$73.9M $90.98 944
2019 Q2 420M $38B +$1.03B $90.74 958
2019 Q1 421M $34.2B +$271M $81.69 948
2018 Q4 418M $33.8B +$206M $75.59 968
2018 Q3 420M $39.8B -$471M $94.93 994
2018 Q2 427M $39.2B -$283M $91.90 958
2018 Q1 437M $41.8B +$98M $95.82 938
2017 Q4 439M $43.6B +$411M $99.58 931
2017 Q3 432M $36.6B +$653M $84.66 863
2017 Q2 430M $35.5B +$175M $82.62 858
2017 Q1 430M $37.3B +$2.58B $86.66 871
2016 Q4 432M $37.7B -$495M $87.24 884
2016 Q3 440M $31.6B -$33.2M $71.83 788
2016 Q2 446M $28.3B -$1.15B $63.51 808
2016 Q1 468M $31.9B -$728M $69.31 825
2015 Q4 473M $34.2B -$18.7M $72.18 856
2015 Q3 478M $34.7B -$620M $72.52 827
2015 Q2 492M $42.7B +$951M $87.97 843
2015 Q1 486M $38.3B -$5.86M $78.82 818
2014 Q4 492M $40.5B +$404M $82.55 871
2014 Q3 494M $42.4B +$428M $81.62 829
2014 Q2 504M $43.9B +$1.52B $82.60 809
2014 Q1 509M $39.1B +$475M $77.16 782