CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 14,070,236 Value ($000) $3,402,023 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 14,102,146 Value ($000) $2,989,205 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 14,008,841 Value ($000) $2,970,628 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 8,534,513 Value ($000) $1,528,807 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 8,227,587 Value ($000) $1,467,393 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 8,020,160 Value ($000) $1,198,664 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 7,860,544 Value ($000) $1,086,555 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 7,595,768 Value ($000) $1,128,468 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 7,316,177 Value ($000) $957,256 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 7,150,122 Value ($000) $692,765 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 6,972,478 Value ($000) $760,601 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 6,838,226 Value ($000) $656,327 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 6,759,232 Value ($000) $627 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 6,755,183 Value ($000) $622,246 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 6,814,472 Value ($000) $708,800 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 7,043,238 Value ($000) $922,469 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 7,393,740 Value ($000) $1,070,059 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 7,589,035 Value ($000) $1,225,891 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 7,476,054 Value ($000) $1,153,123 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 7,022,626 Value ($000) $890,879 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 6,831,548 Value ($000) $673,436 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 6,473,574 Value ($000) $464,149 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 6,388,739 Value ($000) $399,040 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 6,719,183 Value ($000) $338,050 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 6,719,690 Value ($000) $689,997 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 6,681,470 Value ($000) $606,878 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 6,704,360 Value ($000) $607,303 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 6,524,177 Value ($000) $532,025 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 6,275,759 Value ($000) $473,568 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 5,905,605 Value ($000) $559,572 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 5,497,834 Value ($000) $504,183 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 5,354,202 Value ($000) $511,757 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 4,936,404 Value ($000) $490,494 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 4,836,400 Value ($000) $408,646 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 4,723,015 Value ($000) $389,533 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 4,684,142 Value ($000) $405,344 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 4,570,303 Value ($000) $398,248 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 4,632,284 Value ($000) $332,237 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 4,451,129 Value ($000) $282,223 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 4,536,089 Value ($000) $313,795 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 4,471,510 Value ($000) $322,111 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 4,529,931 Value ($000) $327,897 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 4,553,577 Value ($000) $399,829 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 4,574,252 Value ($000) $360,010 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 4,472,319 Value ($000) $368,743 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 4,354,825 Value ($000) $355,013 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 4,410,588 Value ($000) $364,108 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 4,388,647 Value ($000) $338,488 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 4,372,485 Value ($000) $334,880 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 4,161,391 Value ($000) $285,984 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 4,017,719 Value ($000) $252,301 Avg Close $47.00 Range $41.63 - $50.86