CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 10,587 Value ($000) $2,566 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 12,441 Value ($000) $2,645 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 10,045 Value ($000) $2,137 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,799 Value ($000) $323 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,777 Value ($000) $317 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,721 Value ($000) $258 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 2,953 Value ($000) $409 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 2,542 Value ($000) $378 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 1,873 Value ($000) $246 Avg Close $104.53 Range $85.21 - $128.71
Q1 2023
Shares 2,776 Value ($000) $267 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 2,810 Value ($000) $261 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 2,977 Value ($000) $0 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 3,274 Value ($000) $0 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 3,247 Value ($000) $0 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 4,363 Value ($000) $1 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 10,760 Value ($000) $2 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 8,159 Value ($000) $1 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 9,129 Value ($000) $1 Avg Close $107.90 Range $88.65 - $123.56
Q4 2019
Shares 2,397 Value ($000) $247 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 2,337 Value ($000) $213 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 2,435 Value ($000) $221 Avg Close $79.83 Range $73.26 - $84.04