Back to GREAT LAKES ADVISORS, LLC GREAT LAKES ADVISORS, LLC

DFSDFS
26 quarters

Position history for GREAT LAKES ADVISORS, LLCGREAT LAKES ADVISORS, LLC's holdings in CAPITAL ONE FINANCIAL CO

GREAT LAKES ADVISORS, LLC previously held 0 shares of DFS (CAPITAL ONE FINANCIAL CO), worth $0 as of 2025-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$54.5M

Total Shares Change

-765,685

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%
0
2025-Q1
Decreased
16,351
-0.3%
$2.8M0.0%
0
2024-Q4
Increased
16,402
+1.5%
$2.8M0.0%
27
2024-Q3
Increased
16,155
+36.0%
$2.3M0.0%
34
2024-Q2
Increased
11,876
+414.6%
$1.6M0.0%
41
2024-Q1
Decreased
2,308
-10.1%
$302,5560.0%
0
2023-Q4
Decreased
2,568
-2.6%
$288,6430.0%
0
2023-Q3
Increased
2,638
+31.6%
$228,5300.0%
29
2023-Q2
Decreased
2,005
-13.4%
$234,2840.0%
0
2023-Q1
Decreased
2,316
-16.8%
$228,9130.0%
0
2022-Q4
Decreased
2,785
-11.9%
$272,4570.0%
0
2022-Q3
Increased
3,162
+3.0%
$287,0000.0%
24
2022-Q2
Decreased
3,069
-19.5%
$290,0000.0%
0
2022-Q1
Decreased
3,814
-25.4%
$420,0000.0%
0
2021-Q4
Decreased
5,109
-0.5%
$590,0000.0%
0
2021-Q3
Decreased
5,136
-98.1%
$631,0000.0%
0
2021-Q2
Decreased
270,811
-5.2%
$32M0.5%
0
2021-Q1
Decreased
285,741
-8.1%
$27.1M0.4%
0
2020-Q4
Decreased
310,989
-37.1%
$28.2M0.5%
0
2020-Q3
Decreased
494,301
-0.5%
$28.6M0.6%
0
2020-Q2
Decreased
496,522
-20.4%
$24.9M0.6%
0
2020-Q1
Increased
623,458
+0.9%
$22.2M0.6%
40
2019-Q4
Decreased
617,983
-12.8%
$52.4M1.1%
0
2019-Q3
Decreased
708,804
-2.6%
$57.5M1.3%
0
2019-Q2
Decreased
727,425
-5.0%
$56.4M1.2%
0
2019-Q1
New
765,685
-
$54.5M1.2%
67

Other major holders of DFS: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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