Capital One's ticker is COFPRF and the CUSIP is 14040H881.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $385,000 | 0.0% | 15,290 | 0.0% | 0.11% | -5.4% |
| Q2 2020 | $385,000 | +4.9% | 15,290 | 0.0% | 0.11% | -10.4% |
| Q1 2020 | $367,000 | -0.5% | 15,290 | +7.4% | 0.12% | +13.6% |
| Q4 2019 | $369,000 | +20.2% | 14,240 | +20.3% | 0.11% | +15.8% |
| Q3 2019 | $307,000 | -2.5% | 11,840 | -3.1% | 0.10% | -5.9% |
| Q2 2019 | $315,000 | +4.0% | 12,215 | +3.8% | 0.10% | -5.6% |
| Q1 2019 | $303,000 | -27.7% | 11,765 | -29.0% | 0.11% | -37.4% |
| Q4 2018 | $419,000 | -5.8% | 16,565 | -4.1% | 0.17% | +3.0% |
| Q3 2018 | $445,000 | -3.3% | 17,265 | -1.1% | 0.17% | -9.8% |
| Q2 2018 | $460,000 | +5.0% | 17,465 | +6.1% | 0.18% | -0.5% |
| Q1 2018 | $438,000 | +18.1% | 16,465 | +20.1% | 0.18% | +17.8% |
| Q4 2017 | $371,000 | +9.1% | 13,715 | +8.9% | 0.16% | -3.1% |
| Q3 2017 | $340,000 | +45.9% | 12,590 | +44.5% | 0.16% | +39.7% |
| Q2 2017 | $233,000 | – | 8,715 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altavista Wealth Management, Inc. | 11,765 | $303,000 | 0.11% |
| Advisors Asset Management, Inc. | 9,935 | $256,000 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,758 | $45,000 | 0.00% |