CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2025
Shares 2,254 Value ($000) $479 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 2,312 Value ($000) $492 Avg Close $185.05 Range $141.84 - $214.22