CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025

Shares 6,614 Value ($000) $1,603 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 8,443 Value ($000) $1,795 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 7,153 Value ($000) $1,522 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 5,208 Value ($000) $934 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 5,351 Value ($000) $954 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 6,303 Value ($000) $944 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 5,558 Value ($000) $770 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 5,665 Value ($000) $843 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 5,499 Value ($000) $721 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 4,327 Value ($000) $420 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 4,456 Value ($000) $487 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 4,527 Value ($000) $435 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 4,686 Value ($000) $436 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 4,253 Value ($000) $392 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 4,247 Value ($000) $442 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 5,771 Value ($000) $758 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 6,458 Value ($000) $937 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 6,205 Value ($000) $1,005 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 6,601 Value ($000) $1,021 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 7,006 Value ($000) $891 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 5,655 Value ($000) $559 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 5,689 Value ($000) $409 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 6,001 Value ($000) $376 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 6,024 Value ($000) $304 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 9,503 Value ($000) $978 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 9,998 Value ($000) $910 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 11,994 Value ($000) $1,088 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 7,734 Value ($000) $632 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 7,241 Value ($000) $547 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 10,185 Value ($000) $967 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 10,253 Value ($000) $942 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 11,991 Value ($000) $1,149 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 14,887 Value ($000) $1,482 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 11,372 Value ($000) $963 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 10,774 Value ($000) $890 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 15,443 Value ($000) $1,338 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 15,631 Value ($000) $1,364 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 12,737 Value ($000) $915 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 12,757 Value ($000) $810 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 11,176 Value ($000) $775 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 14,471 Value ($000) $1,045 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 11,777 Value ($000) $854 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 17,919 Value ($000) $1,576 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 15,220 Value ($000) $1,200 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 20,457 Value ($000) $1,689 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 19,330 Value ($000) $1,578 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 17,699 Value ($000) $1,462 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 18,479 Value ($000) $1,426 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 17,110 Value ($000) $1,311 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 18,748 Value ($000) $1,289 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 18,957 Value ($000) $1,191 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,614	$1,603	$222.19	$199.09 - $249.74
Q3 2025	8,443	$1,795	$217.80	$202.31 - $230.94
Q2 2025	7,153	$1,522	$185.05	$141.84 - $214.22
Q1 2025	5,208	$934	$186.79	$158.37 - $208.64
Q4 2024	5,351	$954	$170.68	$141.04 - $195.17
Q3 2024	6,303	$944	$139.87	$125.64 - $151.75
Q2 2024	5,558	$770	$137.19	$130.24 - $146.30
Q1 2024	5,665	$843	$131.88	$119.70 - $145.65
Q4 2023	5,499	$721	$104.53	$85.21 - $128.71
Q3 2023	4,327	$420	$103.04	$91.48 - $114.28
Q2 2023	4,456	$487	$95.91	$80.08 - $110.39
Q1 2023	4,527	$435	$99.69	$82.85 - $117.39
Q4 2022	4,686	$436	$93.09	$82.58 - $112.41
Q3 2022	4,253	$392	$100.28	$85.19 - $110.00
Q2 2022	4,247	$442	$114.42	$92.48 - $135.11
Q1 2022	5,771	$758	$135.88	$114.29 - $151.03
Q4 2021	6,458	$937	$143.40	$126.96 - $161.80
Q3 2021	6,205	$1,005	$150.75	$137.44 - $164.86
Q2 2021	6,601	$1,021	$138.58	$117.23 - $154.50
Q1 2021	7,006	$891	$107.90	$88.65 - $123.56
Q4 2020	5,655	$559	$77.69	$64.62 - $90.65
Q3 2020	5,689	$409	$61.00	$52.23 - $70.76
Q2 2020	6,001	$376	$56.64	$36.13 - $77.68
Q1 2020	6,024	$304	$79.47	$34.41 - $97.05
Q4 2019	9,503	$978	$86.78	$75.22 - $95.35
Q3 2019	9,998	$910	$80.63	$74.23 - $88.21
Q2 2019	11,994	$1,088	$79.83	$73.26 - $84.04
Q1 2019	7,734	$632	$72.22	$65.91 - $76.46
Q4 2018	7,241	$547	$76.57	$61.93 - $86.56
Q3 2018	10,185	$967	$85.67	$80.75 - $89.32
Q2 2018	10,253	$942	$82.96	$76.04 - $86.71
Q1 2018	11,991	$1,149	$86.88	$77.62 - $92.74
Q4 2017	14,887	$1,482	$79.30	$72.71 - $88.32
Q3 2017	11,372	$963	$71.34	$66.73 - $76.13
Q2 2017	10,774	$890	$69.96	$65.61 - $74.61
Q1 2017	15,443	$1,338	$76.35	$69.82 - $83.21
Q4 2016	15,631	$1,364	$68.75	$59.92 - $78.32
Q3 2016	12,737	$915	$58.25	$50.40 - $61.85
Q2 2016	12,757	$810	$58.66	$49.02 - $64.09
Q1 2016	11,176	$775	$55.37	$48.82 - $59.97
Q4 2015	14,471	$1,045	$63.80	$58.27 - $68.12
Q3 2015	11,777	$854	$66.57	$56.25 - $76.11
Q2 2015	17,919	$1,576	$69.27	$64.62 - $74.46
Q1 2015	15,220	$1,200	$64.53	$59.61 - $68.18
Q4 2014	20,457	$1,689	$66.54	$61.27 - $68.77
Q3 2014	19,330	$1,578	$66.63	$63.41 - $69.42
Q2 2014	17,699	$1,462	$63.06	$58.82 - $68.20
Q1 2014	18,479	$1,426	$59.33	$54.71 - $63.28
Q4 2013	17,110	$1,311	$57.34	$54.08 - $61.85
Q3 2013	18,748	$1,289	$53.93	$50.43 - $56.07
Q2 2013	18,957	$1,191	$47.00	$41.63 - $50.86