CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 93,022 Value ($000) $22,545 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 80,554 Value ($000) $17,124 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 84,586 Value ($000) $17,996 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 48,122 Value ($000) $8,628 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 39,918 Value ($000) $7,118 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 43,250 Value ($000) $6,476 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 40,169 Value ($000) $5,561 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 25,320 Value ($000) $3,770 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 43,941 Value ($000) $5,762 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 41,745 Value ($000) $4,051 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 44,340 Value ($000) $4,849 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 37,558 Value ($000) $3,612 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 37,238 Value ($000) $3,462 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 25,974 Value ($000) $2,394 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 25,471 Value ($000) $2,654 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 17,869 Value ($000) $2,346 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 13,998 Value ($000) $2,031 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 13,171 Value ($000) $2,133 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 12,022 Value ($000) $1,860 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 12,259 Value ($000) $1,560 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 6,267 Value ($000) $619 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 6,528 Value ($000) $476 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 7,044 Value ($000) $428 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 6,574 Value ($000) $294 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 8,085 Value ($000) $838 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 4,370 Value ($000) $398 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 3,796 Value ($000) $344 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 3,836 Value ($000) $313 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 14,731 Value ($000) $1,113 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 15,225 Value ($000) $1,445 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 13,966 Value ($000) $1,283 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 13,844 Value ($000) $1,298 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 1,626 Value ($000) $162 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 43 Value ($000) $4 Avg Close $71.34 Range $66.73 - $76.13