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State of Alaska, Department of Revenue → COF
State of Alaska, Department of Revenue COF Position History
Capital One Financial Corporation • Banking
Quarters held
10
Latest value
$11.2M
Q3 2026
Peak value
$15.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.8M |
| Q3 2025 | $14.8M |
| Q4 2025 | $7.8M |
| Q4 2025 | $15.3M |
| Q1 2026 | $5.8M |
| Q1 2026 | $11.3M |
| Q2 2026 | $5.8M |
| Q2 2026 | $12.2M |
| Q3 2026 | $5.5M |
| Q3 2026 | $11.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.2M | 58.1K | — | — |
| Q3 2026 | $5.5M | 28.7K | — | — |
| Q2 2026 | $12.2M | 61.0K | — | — |
| Q2 2026 | $5.8M | 28.7K | — | — |
| Q1 2026 | $11.3M | 62.0K | — | — |
| Q1 2026 | $5.8M | 32.1K | — | — |
| Q4 2025 | $15.3M | 63.0K | — | — |
| Q4 2025 | $7.8M | 32.1K | — | — |
| Q3 2025 | $14.8M | 69.8K | — | — |
| Q3 2025 | $6.8M | 32.1K | — | — |
Other funds holding COF
$12.3B
$11.3B
$10.7B
$6.8B
$5.9B
$5.9B
$5.6B
$5.6B