CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,677,981 Value ($000) $2,103,196 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 8,354,631 Value ($000) $1,776,028 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 8,101,991 Value ($000) $1,723,780 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 3,896,113 Value ($000) $698,574 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 4,345,409 Value ($000) $774,874 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 3,606,261 Value ($000) $539,966 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 3,625,250 Value ($000) $501,916 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 3,526,179 Value ($000) $525,013 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 3,322,194 Value ($000) $435,607 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 3,207,505 Value ($000) $311,289 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 3,660,452 Value ($000) $400,344 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 3,344,209 Value ($000) $321,579 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 3,785,441 Value ($000) $351,895 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 3,423,370 Value ($000) $315,532 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 3,750,992 Value ($000) $390,816 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 2,521,983 Value ($000) $331,111 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 3,036,770 Value ($000) $440,608 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 2,369,488 Value ($000) $383,786 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 2,273,391 Value ($000) $351,670 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 2,453,381 Value ($000) $312,144 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 1,508,289 Value ($000) $149,093 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 1,939,604 Value ($000) $139,380 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 1,467,840 Value ($000) $91,872 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 1,381,143 Value ($000) $69,638 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 1,642,315 Value ($000) $169,011 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 1,292,555 Value ($000) $117,597 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 1,223,594 Value ($000) $111,029 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 1,376,516 Value ($000) $112,447 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 1,750,165 Value ($000) $132,295 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 2,218,793 Value ($000) $210,630 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 2,444,399 Value ($000) $224,639 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 2,348,809 Value ($000) $225,063 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 2,091,183 Value ($000) $208,241 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 2,094,108 Value ($000) $177,288 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 3,237,152 Value ($000) $267,454 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 2,110,547 Value ($000) $182,901 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 3,373,351 Value ($000) $294,291 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 2,845,950 Value ($000) $204,424 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 3,579,753 Value ($000) $227,352 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 3,563,778 Value ($000) $247,006 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 4,203,893 Value ($000) $303,436 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 1,946,652 Value ($000) $141,172 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 1,371,769 Value ($000) $120,674 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 1,699,492 Value ($000) $133,953 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 1,986,876 Value ($000) $164,016 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 2,152,613 Value ($000) $175,696 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 1,782,229 Value ($000) $147,212 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 2,277,080 Value ($000) $175,699 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 2,607,941 Value ($000) $199,795 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 2,292,666 Value ($000) $157,597 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 2,210,708 Value ($000) $138,855 Avg Close $47.00 Range $41.63 - $50.86