CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Blume Capital Management, Inc.'s Holding History (CIK: 0001587192)

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

Q4 2025

Shares 63,472 Value ($000) $15,383 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 63,569 Value ($000) $13,513 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 63,864 Value ($000) $13,588 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 58,575 Value ($000) $10,502 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 55,479 Value ($000) $9,893 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 61,084 Value ($000) $9,146 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 64,021 Value ($000) $8,864 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 64,291 Value ($000) $9,572 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 64,451 Value ($000) $8,451 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 64,666 Value ($000) $6,276 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 64,834 Value ($000) $7,091 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 63,089 Value ($000) $6,067 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 62,204 Value ($000) $5,782 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 58,204 Value ($000) $5,365 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 57,679 Value ($000) $6,010 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 53,008 Value ($000) $6,959 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 49,203 Value ($000) $7,139 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 48,703 Value ($000) $7,888 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 49,056 Value ($000) $7,588 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 55,211 Value ($000) $7,024 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 56,818 Value ($000) $5,616 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 57,502 Value ($000) $4,132 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 57,502 Value ($000) $3,599 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 62,800 Value ($000) $3,166 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 62,875 Value ($000) $6,470 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 66,025 Value ($000) $6,006 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 65,200 Value ($000) $5,916 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 65,225 Value ($000) $5,328 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 62,675 Value ($000) $4,738 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 56,825 Value ($000) $5,394 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 57,550 Value ($000) $5,289 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 56,425 Value ($000) $5,406 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 54,075 Value ($000) $5,385 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 54,725 Value ($000) $4,633 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 53,725 Value ($000) $4,439 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 52,575 Value ($000) $4,556 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 51,175 Value ($000) $4,465 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 52,525 Value ($000) $3,773 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 53,425 Value ($000) $3,393 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 42,875 Value ($000) $2,972 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 36,950 Value ($000) $2,667 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 39,350 Value ($000) $2,854 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 36,350 Value ($000) $3,198 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 34,650 Value ($000) $2,731 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 24,500 Value ($000) $2,022 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 19,950 Value ($000) $1,628 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 11,750 Value ($000) $971 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 8,350 Value ($000) $644 Avg Close $59.33 Range $54.71 - $63.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,472	$15,383	$222.19	$199.09 - $249.74
Q3 2025	63,569	$13,513	$217.80	$202.31 - $230.94
Q2 2025	63,864	$13,588	$185.05	$141.84 - $214.22
Q1 2025	58,575	$10,502	$186.79	$158.37 - $208.64
Q4 2024	55,479	$9,893	$170.68	$141.04 - $195.17
Q3 2024	61,084	$9,146	$139.87	$125.64 - $151.75
Q2 2024	64,021	$8,864	$137.19	$130.24 - $146.30
Q1 2024	64,291	$9,572	$131.88	$119.70 - $145.65
Q4 2023	64,451	$8,451	$104.53	$85.21 - $128.71
Q3 2023	64,666	$6,276	$103.04	$91.48 - $114.28
Q2 2023	64,834	$7,091	$95.91	$80.08 - $110.39
Q1 2023	63,089	$6,067	$99.69	$82.85 - $117.39
Q4 2022	62,204	$5,782	$93.09	$82.58 - $112.41
Q3 2022	58,204	$5,365	$100.28	$85.19 - $110.00
Q2 2022	57,679	$6,010	$114.42	$92.48 - $135.11
Q1 2022	53,008	$6,959	$135.88	$114.29 - $151.03
Q4 2021	49,203	$7,139	$143.40	$126.96 - $161.80
Q3 2021	48,703	$7,888	$150.75	$137.44 - $164.86
Q2 2021	49,056	$7,588	$138.58	$117.23 - $154.50
Q1 2021	55,211	$7,024	$107.90	$88.65 - $123.56
Q4 2020	56,818	$5,616	$77.69	$64.62 - $90.65
Q3 2020	57,502	$4,132	$61.00	$52.23 - $70.76
Q2 2020	57,502	$3,599	$56.64	$36.13 - $77.68
Q1 2020	62,800	$3,166	$79.47	$34.41 - $97.05
Q4 2019	62,875	$6,470	$86.78	$75.22 - $95.35
Q3 2019	66,025	$6,006	$80.63	$74.23 - $88.21
Q2 2019	65,200	$5,916	$79.83	$73.26 - $84.04
Q1 2019	65,225	$5,328	$72.22	$65.91 - $76.46
Q4 2018	62,675	$4,738	$76.57	$61.93 - $86.56
Q3 2018	56,825	$5,394	$85.67	$80.75 - $89.32
Q2 2018	57,550	$5,289	$82.96	$76.04 - $86.71
Q1 2018	56,425	$5,406	$86.88	$77.62 - $92.74
Q4 2017	54,075	$5,385	$79.30	$72.71 - $88.32
Q3 2017	54,725	$4,633	$71.34	$66.73 - $76.13
Q2 2017	53,725	$4,439	$69.96	$65.61 - $74.61
Q1 2017	52,575	$4,556	$76.35	$69.82 - $83.21
Q4 2016	51,175	$4,465	$68.75	$59.92 - $78.32
Q3 2016	52,525	$3,773	$58.25	$50.40 - $61.85
Q2 2016	53,425	$3,393	$58.66	$49.02 - $64.09
Q1 2016	42,875	$2,972	$55.37	$48.82 - $59.97
Q4 2015	36,950	$2,667	$63.80	$58.27 - $68.12
Q3 2015	39,350	$2,854	$66.57	$56.25 - $76.11
Q2 2015	36,350	$3,198	$69.27	$64.62 - $74.46
Q1 2015	34,650	$2,731	$64.53	$59.61 - $68.18
Q4 2014	24,500	$2,022	$66.54	$61.27 - $68.77
Q3 2014	19,950	$1,628	$66.63	$63.41 - $69.42
Q2 2014	11,750	$971	$63.06	$58.82 - $68.20
Q1 2014	8,350	$644	$59.33	$54.71 - $63.28