News + Filings Holdings
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Clarkston Capital Partners, LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 279,787 | 16,694 | 30,600,351,000 | 30,576,102,000 | $109,370.17 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 263,093 | -2,981 | 24,249,000 | -3,473,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 266,074 | 4,687 | 27,722,000 | -6,596,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 261,387 | -2,658 | 34,318,000 | -3,992,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 264,045 | -2,601 | 38,310,000 | -4,879,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 266,646 | 266,646 | 43,189,000 | 43,189,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -270,581 | 0 | -34,426,000 | |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 270,581 | 24,866 | 34,426,000 | 10,137,000 | $127.23 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 245,715 | -89,723 | 24,289,000 | 3,294,000 | $98.85 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 335,438 | -45,395 | 20,995,000 | 1,793,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 380,833 | 113,314 | 19,202,000 | -8,328,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 267,519 | -2,608 | 27,530,000 | 2,954,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 270,127 | 1,400 | 24,576,000 | 192,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 268,727 | 2,105 | 24,384,000 | 2,604,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 266,622 | 4,128 | 21,780,000 | 1,938,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 262,494 | 4,545 | 19,842,000 | -4,645,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 257,949 | -495 | 24,487,000 | 736,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 258,444 | -2,065 | 23,751,000 | -1,211,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 260,509 | -20,980 | 24,962,000 | -3,069,000 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 281,489 | -30,571 | 28,031,000 | 1,612,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 312,060 | -3,435 | 26,419,000 | 353,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 315,495 | 13,282 | 26,066,000 | -299,000 | $82.62 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 302,213 | -12,354 | 26,365,000 | 3,770,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 314,567 | 8,350 | 22,595,000 | 3,147,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 306,217 | 86,811 | 19,448,000 | 3,611,000 | $63.51 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 256,081 | 36,675 | 17,748,974,000 | 17,733,137,000 | $69,310.00 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 219,406 | 171,940 | 15,837,000 | 12,856,000 | $72.18 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 206,386 | 30,770 | 14,967,000 | 1,125,000 | $72.52 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 190,446 | 14,830 | 16,754,000 | 2,912,000 | $87.97 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 175,616 | 128,150 | 13,842,000 | 10,861,000 | $78.82 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 60,981 | 3,580 | 5,034,000 | 293,000 | $82.55 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 60,021 | 2,620 | 4,899,000 | 158,000 | $81.62 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 57,401 | 9,935 | 4,741,000 | 1,760,000 | $82.59 |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 52,151 | 4,685 | 4,024,000 | 1,043,000 | $77.16 |
| 12/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 51,156 | 2,920 | 3,919,000 | 603,000 | $76.61 |
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