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Pzena Investment Management
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 7,041,191 | 1,685,909 | 770,095,060,000 | 769,601,464,000 | $109,370.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 5,355,282 | 512,496 | 493,596,000 | -10,974,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 4,842,786 | 932,873 | 504,570,000 | -8,762,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 3,909,913 | 8,933 | 513,332,000 | -52,661,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 3,900,980 | 91,855 | 565,993,000 | -50,971,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 3,809,125 | -713,501 | 616,964,000 | -82,641,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 4,522,626 | -896,399 | 699,605,000 | 10,142,000 | $154.69 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 5,419,025 | -423,167 | 689,463,000 | 111,962,000 | $127.23 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 5,842,192 | -207,556 | 577,501,000 | 142,766,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 6,049,748 | 859,517 | 434,735,000 | 109,878,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 5,190,231 | -452,450 | 324,857,000 | 40,353,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 5,642,681 | 90,944 | 284,504,000 | -286,825,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 5,551,737 | 39,265 | 571,329,000 | 69,804,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 5,512,472 | -112,381 | 501,525,000 | -8,874,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 5,624,853 | -28,572 | 510,399,000 | 48,571,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 5,653,425 | -127,242 | 461,828,000 | 24,867,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 5,780,667 | 325,725 | 436,961,000 | -80,877,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 5,454,942 | 17,385 | 517,838,000 | 18,127,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 5,437,557 | 559,856 | 499,711,000 | 32,330,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 4,877,701 | 217,177 | 467,381,000 | 3,286,000 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 4,660,524 | 71,616 | 464,095,000 | 75,598,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 4,588,908 | 547,262 | 388,497,000 | 54,576,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 4,041,646 | 885,934 | 333,921,000 | 60,447,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 3,155,712 | 95,565 | 273,474,000 | 6,507,000 | $86.66 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 3,060,147 | -130,373 | 266,967,000 | 37,792,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 3,190,520 | 3,190,520 | 229,175,000 | 229,175,000 | $71.83 |
| 09/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -65,758 | 0 | -3,398,000 | |
| 06/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 65,758 | -77,084 | 3,398,000 | -4,024,000 | $51.67 |
| 03/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 142,842 | -12,462 | 7,422,000 | 812,000 | $51.96 |
| 12/31/2010 | CAPITAL ONE FINANCIAL CORP | COF | 155,304 | -656,250 | 6,610,000 | -25,487,000 | $42.56 |
| 09/30/2010 | CAPITAL ONE FINANCIAL CORP | COF | 811,554 | -2,977,761 | 32,097,000 | -120,612,000 | $39.55 |
| 06/30/2010 | CAPITAL ONE FINANCIAL CORP | COF | 3,789,315 | -731,805 | 152,709,000 | -34,511,000 | $40.30 |
| 03/31/2010 | CAPITAL ONE FINANCIAL CORP | COF | 4,521,120 | -464,325 | 187,220,000 | -3,922,000 | $41.41 |
| 12/31/2009 | CAPITAL ONE FINANCIAL CORP | COF | 4,985,445 | -593,194 | 191,142,000 | -8,183,000 | $38.34 |
| 09/30/2009 | CAPITAL ONE FINANCIAL CORP | COF | 5,578,639 | -1,556,956 | 199,325,000 | 43,198,000 | $35.73 |
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