News + Filings Holdings
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Sumitomo Mitsui Trust Holdings, Inc.
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 1,314,212 | -258,492 | 122,169,148,000 | 122,005,288,000 | $92,960.00 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 1,572,704 | 271,476 | 163,860,000 | -6,978,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 1,301,228 | -51,682 | 170,838,000 | -25,456,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 1,352,910 | -43,995 | 196,294,000 | -29,963,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 1,396,905 | -90,848 | 226,257,000 | -3,884,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 1,487,753 | -139,885 | 230,141,000 | 69,249,000 | $154.69 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 1,627,638 | -84,201 | 160,892,000 | 37,879,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 1,711,839 | -158,586 | 123,013,000 | 5,943,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 1,870,425 | -349,835 | 117,070,000 | 5,124,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 2,220,260 | 262,651 | 111,946,000 | -89,512,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 1,957,609 | 2,385 | 201,458,000 | 23,572,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 1,955,224 | 164,091 | 177,886,000 | 15,359,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 1,791,133 | -29,132 | 162,527,000 | 13,830,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 1,820,265 | -119,043 | 148,697,000 | 3,908,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 1,939,308 | 230,629 | 144,789,000 | -17,416,000 | $74.66 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 1,708,679 | 197,802 | 162,205,000 | 23,355,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 1,510,877 | 121,296 | 138,850,000 | 5,700,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 1,389,581 | 14,471 | 133,150,000 | -3,783,000 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 1,375,110 | 9,755 | 136,933,000 | 21,342,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 1,365,355 | -49,324 | 115,591,000 | -1,290,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 1,414,679 | 48,792 | 116,881,000 | -1,487,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 1,365,887 | -87,910 | 118,368,000 | -8,461,000 | $86.66 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 1,453,797 | -78,669 | 126,829,000 | 16,752,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 1,532,466 | 1,532,466 | 110,077,000 | 110,077,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 1,721,021 | 1,721,021 | 109,302,000 | 109,302,000 | $63.51 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 1,762,727 | 218,420 | 122,175,000 | 9,116,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 1,544,307 | 32,293 | 113,059,000 | 3,408,000 | $73.21 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 1,512,014 | -106,716 | 109,651,000 | -22,470,000 | $72.52 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 1,460,985 | -157,745 | 128,523,000 | -3,598,000 | $87.97 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 1,699,396 | 80,666 | 133,946,000 | 1,825,000 | $78.82 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 1,578,500 | -40,230 | 131,505,000 | -616,000 | $83.31 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 1,618,730 | 89,355 | 132,121,000 | 16,164,000 | $81.62 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 1,398,630 | -130,745 | 115,527,000 | -430,000 | $82.60 |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 1,532,075 | 2,700 | 118,215,000 | 2,258,000 | $77.16 |
| 12/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 1,529,375 | 1,529,375 | 115,957,000 | 115,957,000 | $75.82 |
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