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Capital One Financial shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Capital One Financial

Tip: Access up to 7 years of quarterly data

All positions including Capital One Financial held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capital One Financial by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-03-31 $481M 3.2M 148.89
2023-12-31 $432M 3.3M 131.12
2023-09-30 $301M 3.1M 97.05
2023-06-30 $329M 3.0M 109.37
2023-03-31 $300M 3.1M 96.16
2022-12-31 $291M 3.1M 92.96
2022-09-30 $0 3.3M 0.00
2022-06-30 $364M 3.5M 103.86
2022-03-31 $476M 3.6M 131.29
2021-12-31 $569M 3.9M 145.42
2021-09-30 $756M 4.7M 161.97
2021-06-30 $770M 5.0M 154.69
2021-03-31 $712M 5.6M 127.23
2020-12-31 $560M 5.7M 98.84
2020-09-30 $388M 5.4M 71.86
2020-06-30 $255M 4.5M 57.14
2020-03-31 $239M 4.7M 50.42
2019-12-31 $454M 4.4M 102.91
2019-09-30 $432M 4.7M 90.98
2019-06-30 $401M 4.4M 90.74
2019-03-31 $314M 3.8M 81.69
2018-12-31 $355M 4.7M 75.59
2018-09-30 $447M 4.7M 94.93
2018-06-30 $446M 4.9M 91.90
2018-03-31 $500M 5.2M 95.82
2017-12-31 $524M 5.3M 99.58
2017-06-30 $565M 6.8M 82.62
2017-03-31 $556M 6.4M 86.66
2016-12-31 $507M 5.8M 87.24
2016-09-30 $572M 8.0M 71.83
2016-06-30 $586M 9.2M 63.51