Moloney Securities Asset Management, LLC

Holdings History for CAPITAL ONE FINANCIAL CORP - COM (COF)

Symbol: COF on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.06%	-0.01%	$473,398	2,227	-202	-8.3%	$212.57	Q3 2025
30 Jun 2025	0.06%	+0.06%	$516,898	2,429	+2,429	NEW	$212.80	Q2 2025
31 Dec 2021		-0.75%	$0	0	-25,356	-100%	$222.79	Q4 2021
30 Sep 2021	0.75%	+0.12%	$4,107,000	25,356	+3,951	+18%	$161.97	Q3 2021
30 Jun 2021	0.6%	+0.6%	$3,311,000	21,405	+21,405	NEW	$154.68	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.