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DEPRINCE RACE & ZOLLO INC → COF
DEPRINCE RACE & ZOLLO INC COF Position History
Capital One Financial Corporation • Banking
Quarters held
5
Latest value
$32.5M
Q3 2026
Peak value
$32.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $21.3M |
| Q4 2025 | $26.5M |
| Q1 2026 | $21.3M |
| Q2 2026 | $29.5M |
| Q3 2026 | $32.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $32.5M | 168.2K | — | — |
| Q2 2026 | $29.5M | 147.0K | — | — |
| Q1 2026 | $21.3M | 116.5K | — | — |
| Q4 2025 | $26.5M | 109.5K | — | — |
| Q3 2025 | $21.3M | 100.0K | — | — |
Other funds holding COF
$12.3B
$11.3B
$10.7B
$6.8B
$5.9B
$5.9B
$5.6B
$5.6B