CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 19,852 Value ($000) $4,811 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 14,398 Value ($000) $3,061 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 16,963 Value ($000) $3,609 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 14,951 Value ($000) $2,681 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 14,656 Value ($000) $2,613 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 15,650 Value ($000) $2,343 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 15,450 Value ($000) $2,139 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 15,300 Value ($000) $2,278 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 14,050 Value ($000) $1,842 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 14,900 Value ($000) $1,446 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 15,500 Value ($000) $1,695 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 14,010 Value ($000) $1,347 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 14,510 Value ($000) $1,349 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 10,860 Value ($000) $1,001 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 8,980 Value ($000) $936 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 7,400 Value ($000) $972 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 6,700 Value ($000) $972 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 6,700 Value ($000) $1,085 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 6,900 Value ($000) $1,067 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 6,900 Value ($000) $878 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 6,900 Value ($000) $682 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 4,700 Value ($000) $338 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 5,400 Value ($000) $338 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 5,400 Value ($000) $272 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 4,600 Value ($000) $473 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 4,500 Value ($000) $409 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 4,500 Value ($000) $408 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 3,800 Value ($000) $310 Avg Close $72.22 Range $65.91 - $76.46
Q1 2015
Shares 150,000 Value ($000) $11,823 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 150,000 Value ($000) $12,383 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 150,000 Value ($000) $12,243 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 150,000 Value ($000) $12,390 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 150,000 Value ($000) $11,574 Avg Close $59.33 Range $54.71 - $63.28