Balyasny Asset Management »

Capital One Financial shares owned by Balyasny Asset Management

Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Balyasny Asset Management from 13F filings

Historical chart of Balyasny Asset Management investment in Capital One Financial

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All positions including Capital One Financial held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capital One Financial by Balyasny Asset Management

Quarter filed Position value Share count Share price at filing
2012-12-31 $4.8M 83k 57.93
2012-06-30 $2.0M 37k 54.64
2011-09-30 $991k 25k 39.64
2011-03-31 $1.0M 20k 51.95

More positions owned by Balyasny Asset Management

Ishares Tr Russell 2000 Etf (IWM)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Microsoft Corporation (MSFT)
Apple (AAPL)
Select Sector Spdr Tr Financial (XLF)
Pioneer Natural Resources Put Option (PXD)
Amazon (AMZN)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
JPMorgan Chase & Co. Call Option (JPM)
Hess Call Option (HES)
Ishares Tr Core S&p Mcp Etf (IJH)
Broadcom Call Option (AVGO)
Meta Platforms Cl A (META)
NVIDIA Corporation (NVDA)
Asml Holding N V N Y Registry Shs Call Option (ASML)

View all positions for Balyasny Asset Management

Top funds holding Capital One Financial

Vanguard Group
Dodge & Cox
BlackRock
Harris Associates L.P
Berkshire Hathaway
Davis Selected Advisers
Fisher Investments
Jpmorgan Chase & Co
Pzena Investment Management
Eagle Capital Management
Dimensional Fund Advisors
Bank of America Corporation
Arrowstreet Capital, Limited Partnership
Franklin Resources
Legal & General Group

View all funds holding Capital One Financial