CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 68,267 Value ($000) $16,545 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 69,322 Value ($000) $14,736 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 73,355 Value ($000) $15,607 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 44,332 Value ($000) $7,949 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 45,704 Value ($000) $8,150 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 47,024 Value ($000) $7,041 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 48,185 Value ($000) $6,671 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 49,874 Value ($000) $7,426 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 50,976 Value ($000) $6,684 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 53,389 Value ($000) $5,181 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 54,930 Value ($000) $6,008 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 54,576 Value ($000) $5,248 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 54,544 Value ($000) $5,070 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 53,157 Value ($000) $4,899 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 53,621 Value ($000) $5,587 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 55,238 Value ($000) $7,252 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 56,228 Value ($000) $8,158 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 58,550 Value ($000) $9,483 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 58,968 Value ($000) $9,122 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 59,361 Value ($000) $7,553 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 57,855 Value ($000) $5,719 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 59,582 Value ($000) $4,282 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 62,360 Value ($000) $3,903 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 63,466 Value ($000) $3,200 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 62,713 Value ($000) $6,454 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 62,898 Value ($000) $5,722 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 62,384 Value ($000) $5,661 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 62,319 Value ($000) $5,091 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 62,279 Value ($000) $4,708 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 61,759 Value ($000) $5,863 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 62,630 Value ($000) $5,756 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 62,115 Value ($000) $5,952 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 62,184 Value ($000) $6,192 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 58,783 Value ($000) $4,977 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 58,765 Value ($000) $4,855 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 58,516 Value ($000) $5,071 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 56,686 Value ($000) $4,945 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 82,515 Value ($000) $5,927 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 77,485 Value ($000) $4,921 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 90,332 Value ($000) $6,261 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 88,905 Value ($000) $6,417 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 90,185 Value ($000) $6,540 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 90,281 Value ($000) $7,942 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 90,966 Value ($000) $7,170 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 90,955 Value ($000) $7,508 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 91,181 Value ($000) $7,442 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 92,044 Value ($000) $7,603 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 93,755 Value ($000) $7,234 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 94,193 Value ($000) $7,216 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 99,102 Value ($000) $6,812 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 98,998 Value ($000) $6,218 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,267	$16,545	$222.19	$199.09 - $249.74
Q3 2025	69,322	$14,736	$217.80	$202.31 - $230.94
Q2 2025	73,355	$15,607	$185.05	$141.84 - $214.22
Q1 2025	44,332	$7,949	$186.79	$158.37 - $208.64
Q4 2024	45,704	$8,150	$170.68	$141.04 - $195.17
Q3 2024	47,024	$7,041	$139.87	$125.64 - $151.75
Q2 2024	48,185	$6,671	$137.19	$130.24 - $146.30
Q1 2024	49,874	$7,426	$131.88	$119.70 - $145.65
Q4 2023	50,976	$6,684	$104.53	$85.21 - $128.71
Q3 2023	53,389	$5,181	$103.04	$91.48 - $114.28
Q2 2023	54,930	$6,008	$95.91	$80.08 - $110.39
Q1 2023	54,576	$5,248	$99.69	$82.85 - $117.39
Q4 2022	54,544	$5,070	$93.09	$82.58 - $112.41
Q3 2022	53,157	$4,899	$100.28	$85.19 - $110.00
Q2 2022	53,621	$5,587	$114.42	$92.48 - $135.11
Q1 2022	55,238	$7,252	$135.88	$114.29 - $151.03
Q4 2021	56,228	$8,158	$143.40	$126.96 - $161.80
Q3 2021	58,550	$9,483	$150.75	$137.44 - $164.86
Q2 2021	58,968	$9,122	$138.58	$117.23 - $154.50
Q1 2021	59,361	$7,553	$107.90	$88.65 - $123.56
Q4 2020	57,855	$5,719	$77.69	$64.62 - $90.65
Q3 2020	59,582	$4,282	$61.00	$52.23 - $70.76
Q2 2020	62,360	$3,903	$56.64	$36.13 - $77.68
Q1 2020	63,466	$3,200	$79.47	$34.41 - $97.05
Q4 2019	62,713	$6,454	$86.78	$75.22 - $95.35
Q3 2019	62,898	$5,722	$80.63	$74.23 - $88.21
Q2 2019	62,384	$5,661	$79.83	$73.26 - $84.04
Q1 2019	62,319	$5,091	$72.22	$65.91 - $76.46
Q4 2018	62,279	$4,708	$76.57	$61.93 - $86.56
Q3 2018	61,759	$5,863	$85.67	$80.75 - $89.32
Q2 2018	62,630	$5,756	$82.96	$76.04 - $86.71
Q1 2018	62,115	$5,952	$86.88	$77.62 - $92.74
Q4 2017	62,184	$6,192	$79.30	$72.71 - $88.32
Q3 2017	58,783	$4,977	$71.34	$66.73 - $76.13
Q2 2017	58,765	$4,855	$69.96	$65.61 - $74.61
Q1 2017	58,516	$5,071	$76.35	$69.82 - $83.21
Q4 2016	56,686	$4,945	$68.75	$59.92 - $78.32
Q3 2016	82,515	$5,927	$58.25	$50.40 - $61.85
Q2 2016	77,485	$4,921	$58.66	$49.02 - $64.09
Q1 2016	90,332	$6,261	$55.37	$48.82 - $59.97
Q4 2015	88,905	$6,417	$63.80	$58.27 - $68.12
Q3 2015	90,185	$6,540	$66.57	$56.25 - $76.11
Q2 2015	90,281	$7,942	$69.27	$64.62 - $74.46
Q1 2015	90,966	$7,170	$64.53	$59.61 - $68.18
Q4 2014	90,955	$7,508	$66.54	$61.27 - $68.77
Q3 2014	91,181	$7,442	$66.63	$63.41 - $69.42
Q2 2014	92,044	$7,603	$63.06	$58.82 - $68.20
Q1 2014	93,755	$7,234	$59.33	$54.71 - $63.28
Q4 2013	94,193	$7,216	$57.34	$54.08 - $61.85
Q3 2013	99,102	$6,812	$53.93	$50.43 - $56.07
Q2 2013	98,998	$6,218	$47.00	$41.63 - $50.86