CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 16,163 Value ($000) $3,917 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 13,899 Value ($000) $2,955 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 13,143 Value ($000) $2,796 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 8,622 Value ($000) $1,546 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 8,558 Value ($000) $1,526 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 5,324 Value ($000) $797 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 11,458 Value ($000) $1,586 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 11,577 Value ($000) $1,724 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 10,380 Value ($000) $1,361 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 6,855 Value ($000) $665 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 6,352 Value ($000) $695 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 4,077 Value ($000) $392 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 4,109 Value ($000) $382 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 3,757 Value ($000) $346 Avg Close $100.28 Range $85.19 - $110.00
Q4 2021
Shares 1,619 Value ($000) $235 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 2,496 Value ($000) $404 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 2,159 Value ($000) $334 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 2,330 Value ($000) $296 Avg Close $107.90 Range $88.65 - $123.56
Q2 2015
Shares 2,423 Value ($000) $213 Avg Close $69.27 Range $64.62 - $74.46
Q4 2014
Shares 2,835 Value ($000) $234 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 2,835 Value ($000) $231 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 2,470 Value ($000) $204 Avg Close $63.06 Range $58.82 - $68.20
Q4 2013
Shares 2,715 Value ($000) $208 Avg Close $57.34 Range $54.08 - $61.85