Capital One Financial shares owned by Heritage Trust
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.1M | 21k | 148.89 |
| 2023-12-31 | $2.7M | 20k | 131.12 |
| 2023-09-30 | $1.7M | 18k | 97.05 |
| 2023-06-30 | $1.9M | 18k | 109.37 |
| 2023-03-31 | $1.7M | 17k | 96.16 |
| 2022-12-31 | $1.5M | 17k | 92.96 |
| 2022-09-30 | $1.5M | 17k | 92.00 |
| 2022-06-30 | $1.9M | 18k | 104.43 |
| 2022-03-31 | $2.4M | 18k | 131.38 |
| 2021-12-31 | $2.6M | 18k | 144.85 |
| 2021-09-30 | $2.8M | 17k | 162.18 |
| 2021-06-30 | $2.7M | 17k | 154.52 |
| 2021-03-31 | $2.2M | 17k | 127.30 |
| 2020-12-31 | $1.5M | 15k | 98.97 |
| 2020-09-30 | $1.1M | 15k | 71.79 |
| 2020-06-30 | $1.3M | 21k | 62.76 |
| 2020-03-31 | $1.1M | 21k | 50.59 |
| 2019-12-31 | $2.2M | 22k | 103.04 |
| 2019-09-30 | $2.0M | 22k | 90.96 |
| 2019-06-30 | $2.0M | 22k | 90.76 |
| 2019-03-31 | $1.8M | 23k | 81.67 |
| 2018-12-31 | $1.2M | 16k | 75.59 |
| 2018-09-30 | $1.6M | 16k | 94.94 |
| 2018-06-30 | $1.5M | 17k | 91.89 |
| 2018-03-31 | $1.6M | 16k | 95.80 |
| 2017-12-31 | $1.7M | 17k | 99.60 |
| 2017-09-30 | $1.4M | 17k | 84.68 |
| 2017-06-30 | $1.4M | 16k | 82.62 |
| 2017-03-31 | $1.4M | 16k | 86.68 |