CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 5,658 Value ($000) $1,371 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 4,782 Value ($000) $1,017 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 4,674 Value ($000) $994 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 3,523 Value ($000) $632 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 3,525 Value ($000) $629 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 3,343 Value ($000) $501 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 3,066 Value ($000) $424 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 2,957 Value ($000) $440 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 2,699 Value ($000) $354 Avg Close $104.53 Range $85.21 - $128.71
Q4 2020
Shares 29 Value ($000) $3 Avg Close $77.69 Range $64.62 - $90.65