CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 957,640 Value ($000) $232,094 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 886,017 Value ($000) $188,349 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,065,610 Value ($000) $226,719 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 94,166 Value ($000) $16,884 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 2,583,099 Value ($000) $460,618 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 975,439 Value ($000) $146,052 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 264,558 Value ($000) $36,628 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 342,931 Value ($000) $51,059 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 1,349,167 Value ($000) $176,903 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 1,184,671 Value ($000) $114,972 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 860,576 Value ($000) $94,121 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 380,189 Value ($000) $36,559 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 20,010 Value ($000) $1,860 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 22,251 Value ($000) $2,051 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 22,752 Value ($000) $2,371 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 8,401 Value ($000) $1,103 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 20,306 Value ($000) $2,946 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 153,982 Value ($000) $24,940 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 306,242 Value ($000) $47,372 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 195,691 Value ($000) $24,898 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 411,138 Value ($000) $40,641 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 223,385 Value ($000) $16,052 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 627,976 Value ($000) $39,305 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 2,315,105 Value ($000) $116,727 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 1,668,057 Value ($000) $171,659 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 1,979,405 Value ($000) $180,086 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 2,178,256 Value ($000) $197,655 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 2,225,580 Value ($000) $181,807 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 1,936,020 Value ($000) $146,343 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 2,668,096 Value ($000) $253,282 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 2,904,469 Value ($000) $266,922 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 4,368,859 Value ($000) $418,624 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 6,711,362 Value ($000) $668,318 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 3,826,597 Value ($000) $323,959 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 6,185,920 Value ($000) $511,082 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 11,306,303 Value ($000) $979,803 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 11,575,410 Value ($000) $1,009,839 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 6,404,135 Value ($000) $460,009 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 4,522,451 Value ($000) $287,221 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 3,745,286 Value ($000) $259,586 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 1,286,804 Value ($000) $92,881 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 790,259 Value ($000) $57,310 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 27,838 Value ($000) $2,449 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 29,554 Value ($000) $2,330 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 29,854 Value ($000) $2,464 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 31,980 Value ($000) $2,610 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 24,422 Value ($000) $2,017 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 16,750 Value ($000) $1,293 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 138,029 Value ($000) $10,575 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 561,598 Value ($000) $38,604 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 561,844 Value ($000) $35,289 Avg Close $47.00 Range $41.63 - $50.86