TKG Advisors, 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 Jun 2025		-2.5%	$0	0	-27,939	-100%	$208.47	Q2 2025
31 Mar 2025	2.5%	+0.12%	$5,009,463	27,939	+1,334		$179.30	Q1 2025
31 Dec 2024	2.5%	-0.37%	$5,414,916	26,605	-3,931	-13%	$203.53	Q4 2024
30 Sep 2024	2.3%	+0.12%	$4,572,155	30,536	+1,641	+5.7%	$149.73	Q3 2024
30 Jun 2024	2.2%	+2.2%	$4,000,513	28,895	+28,895	NEW	$138.45	Q2 2024

* 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.