Ownership history in Core Alternative Capital · 19 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in CAPITAL ONE FINL CORP (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 Q3 | REDUCED | 75 | -2 | -2.6% | 0.00% | $16K | $210.97 |
| 2025 Q2 | UNCHANGED | 77 | — | 0% | 0.00% | $16K | $210.57 |
| 2025 Q1 | REDUCED | 77 | -21 | -21.4% | 0.00% | $14K | $176.89 |
| 2024 Q4 | REDUCED | 98 | -96 | -49.5% | 0.00% | $17K | $175.40 |
| 2024 Q3 | REDUCED | 194 | -68 | -26.0% | 0.01% | $29K | $146.80 |
| 2024 Q2 | UNCHANGED | 262 | — | 0% | 0.01% | $36K | $135.14 |
| 2024 Q1 | REDUCED | 262 | -165 | -38.6% | 0.01% | $39K | $144.72 |
| 2023 Q4 | REDUCED | 427 | -49 | -10.3% | 0.01% | $56K | $126.88 |
| 2023 Q3 | REDUCED | 476 | -96,445 | -99.5% | 0.01% | $46K | $93.37 |
| 2023 Q2 | REDUCED | 96,921 | -13,965 | -12.6% | 1.55% | $10.6M | $104.67 |
As of 2025 Q4 — sorted by position size