Ownership history in ASSOCIATED BANC-CORP · 108 quarters on record
This page tracks every 13F SEC filing in which ASSOCIATED BANC-CORP reported a position in CAPITAL ONE FINANCIAL CORP COM-VA (COF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 234,478 | -2,392 | -1.0% | 1.45% | $56.8M | $241.44 |
| 2025 Q3 | REDUCED | 236,870 | -9,894 | -4.0% | 1.33% | $50.4M | $210.97 |
| 2025 Q2 | ADDED | 246,764 | +232,613 | +1643.8% | 1.49% | $52.5M | $210.57 |
| 2025 Q1 | UNCHANGED | 14,151 | — | 0% | 0.08% | $2.5M | $176.89 |
| 2024 Q4 | UNCHANGED | 14,151 | — | 0% | 0.08% | $2.5M | $175.40 |
| 2024 Q3 | REDUCED | 14,151 | -6 | -0.0% | 0.06% | $2.1M | $146.80 |
| 2024 Q2 | ADDED | 14,157 | +6 | +0.0% | 0.06% | $2.0M | $135.14 |
| 2024 Q1 | UNCHANGED | 14,151 | — | 0% | 0.07% | $2.1M | $144.72 |
| 2023 Q4 | UNCHANGED | 14,151 | — | 0% | 0.06% | $1.9M | $126.88 |
| 2023 Q3 | REDUCED | 14,151 | -56 | -0.4% | 0.05% | $1.4M | $93.37 |
As of 2025 Q4 — sorted by position size