CAPITAL ONE FINANCIAL CORP - COM (COF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
343M
Holdings value Q3 2024
$51.5B
Value change Q3 2024
-$470M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
1197
Number of buys Q3 2024
563
Number of sells Q3 2024
-498
Average buys Q3 2024 %
+0.006%
Average sells Q3 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 343M $51.5B -$470M $149.73 1,209
2024 Q2 346M $47.9B -$183M $138.45 1,178
2024 Q1 347M $51.7B +$1.39B $148.89 1,149
2023 Q4 342M $44.8B +$486M $131.12 1,124
2023 Q3 339M $32.9B -$852M $97.05 994
2023 Q2 347M $37.9B +$461M $109.37 1,008
2023 Q1 343M $33B +$235M $96.16 989
2022 Q4 341M $31.7B +$70.3M $92.96 1,005
2022 Q3 340M $31.4B -$30.6M $92.17 976
2022 Q2 340M $35.4B -$1.33B $104.19 1,003
2022 Q1 354M $46.4B -$1.88B $131.29 1,063
2021 Q4 368M $53.3B -$2.22B $145.09 1,119
2021 Q3 384M $62.1B -$2.48B $161.97 1,084
2021 Q2 399M $61.7B -$1.66B $154.69 1,096
2021 Q1 410M $52.1B -$411M $127.23 989
2020 Q4 416M $41.1B +$454M $98.85 905
2020 Q3 414M $29.7B +$504M $71.86 802
2020 Q2 407M $25.4B -$132M $62.59 826
2020 Q1 410M $20.7B -$150M $50.42 831
2019 Q4 411M $42.3B -$405M $102.91 950
2019 Q3 416M $37.9B -$291M $90.98 903
2019 Q2 420M $38B +$374M $90.74 910
2019 Q1 419M $34.2B +$122M $81.69 894
2018 Q4 417M $31.5B -$239M $75.59 911
2018 Q3 420M $39.8B -$595M $94.93 939
2018 Q2 427M $39.2B -$947M $91.90 905
2018 Q1 437M $41.8B -$249M $95.82 891
2017 Q4 439M $43.6B +$182M $99.58 878
2017 Q3 433M $36.6B +$222M $84.66 798
2017 Q2 430M $35.5B -$19.3M $82.62 798
2017 Q1 430M $37.3B +$2.42B $86.66 817
2016 Q4 432M $37.7B -$702M $87.24 816
2016 Q3 440M $31.6B -$349M $71.83 739
2016 Q2 446M $28.3B -$868M $63.51 758
2016 Q1 458M $31.7B -$945M $69.31 781
2015 Q4 472M $34.1B -$356M $72.18 804
2015 Q3 478M $34.7B -$999M $72.52 785
2015 Q2 492M $43.2B +$539M $87.97 803
2015 Q1 486M $38.3B -$424M $78.82 784
2014 Q4 491M $40.5B -$324M $82.55 823
2014 Q3 494M $40.3B -$800M $81.62 780
2014 Q2 503M $41.5B -$163M $82.60 761
2014 Q1 509M $39.2B +$86.7M $77.16 742