Position history for Caption Management, LLC's holdings in CAPITAL ONE FINL CORP
Caption Management, LLC holds 81,110 shares of COF (CAPITAL ONE FINL CORP), worth $19.7M as of 2025-Q4. This is a new position. COF represents 0.1% of Caption Management, LLC's portfolio.
Current Value
$19.7M
Current Shares
81,110
Total Value Change
+$19.4M
Total Shares Change
+79,360
Other major holders of COF: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
New |
| 81,110 |
- |
| $19.7M |
| 0.1% |
| $243.97 |
47 |
| 2025-Q2 | Exited | 0 | -100.0% | $0 | 0.0% | $209.64 | 0 |
| 2025-Q1 | New | 65,000 | - | $11.7M | 0.1% | $171.85 | 46 |
| 2024-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $146.74 | 0 |
| 2024-Q2 | New | 1,750 | - | $242,288 | 0.0% | $135.66 | 32 |