Capital One Financial shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $201M | 1.5M | 131.12 |
| 2023-09-30 | $151M | 1.6M | 97.05 |
| 2023-06-30 | $168M | 1.7M | 96.16 |
| 2023-03-31 | $168M | 1.7M | 96.16 |
| 2022-12-31 | $157M | 1.7M | 92.96 |
| 2022-09-30 | $156M | 1.7M | 92.17 |
| 2022-06-30 | $204M | 2.0M | 104.19 |
| 2022-03-31 | $252M | 1.9M | 131.29 |
| 2021-12-31 | $283M | 2.0M | 145.09 |
| 2021-09-30 | $573M | 3.5M | 161.97 |
| 2021-06-30 | $558M | 3.6M | 154.69 |
| 2021-03-31 | $467M | 3.7M | 127.23 |
| 2020-12-31 | $143M | 2.0M | 71.86 |
| 2020-09-30 | $143M | 2.0M | 71.86 |
| 2020-06-30 | $106M | 1.7M | 62.59 |
| 2020-03-31 | $103M | 2.0M | 50.42 |
| 2019-12-31 | $203M | 2.0M | 102.91 |
| 2019-09-30 | $180M | 2.0M | 90.98 |
| 2019-06-30 | $187M | 2.1M | 90.74 |
| 2019-03-31 | $183M | 2.2M | 81.69 |
| 2018-12-31 | $146M | 1.9M | 75.59 |
| 2018-09-30 | $167M | 1.8M | 94.93 |
| 2018-06-30 | $154M | 1.7M | 91.90 |
| 2018-03-31 | $206M | 2.1M | 95.82 |
| 2017-12-31 | $164M | 1.6M | 99.58 |
| 2017-09-30 | $139M | 1.6M | 84.66 |
| 2017-06-30 | $120M | 1.5M | 82.62 |
| 2017-03-31 | $142M | 1.6M | 86.66 |
| 2016-12-31 | $126M | 1.4M | 87.24 |
| 2016-09-30 | $111M | 1.5M | 71.83 |
| 2016-06-30 | $84M | 1.3M | 63.51 |
| 2016-03-31 | $93M | 1.3M | 69.31 |
| 2015-12-31 | $161M | 2.2M | 72.18 |
| 2015-09-30 | $196M | 2.7M | 72.52 |
| 2015-06-30 | $278M | 3.2M | 87.97 |
| 2015-03-31 | $246M | 3.1M | 78.82 |
| 2014-12-31 | $237M | 2.9M | 82.55 |
| 2014-09-30 | $247M | 3.0M | 81.62 |
| 2014-06-30 | $246M | 3.0M | 82.60 |
| 2014-03-31 | $234M | 3.0M | 77.16 |
| 2013-12-31 | $228M | 3.0M | 76.61 |
| 2013-09-30 | $194M | 2.8M | 68.74 |
| 2013-06-30 | $114M | 1.8M | 62.81 |
More positions owned by Ubs Global Asset Management Americas
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