CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 395,283 Value ($000) $95,801 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 308,357 Value ($000) $65,551 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 236,558 Value ($000) $50,330 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 100,659 Value ($000) $18,048 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 62,142 Value ($000) $11,081 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 42,640 Value ($000) $6,385 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 24,759 Value ($000) $3,428 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 20,140 Value ($000) $2,999 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 16,192 Value ($000) $2,123 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 7,329 Value ($000) $711 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 5,725 Value ($000) $626 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 11,944 Value ($000) $1,149 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 18,779 Value ($000) $1,746 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 3,997 Value ($000) $368 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 7,444 Value ($000) $776 Avg Close $114.42 Range $92.48 - $135.11
Q4 2021
Shares 2,782 Value ($000) $404 Avg Close $143.40 Range $126.96 - $161.80
Q4 2019
Shares 3,844 Value ($000) $396 Avg Close $86.78 Range $75.22 - $95.35
Q4 2018
Shares 7,861 Value ($000) $594 Avg Close $76.57 Range $61.93 - $86.56