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Carmignac Gestion
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 254,063 | -831,919 | 27,786,870,000 | -76,638,366,000 | $109,370.00 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 1,085,982 | 1,085,982 | 104,425,236,000 | 104,425,236,000 | $96,157.43 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -486,614 | 0 | -78,821,000 | |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 486,614 | -1,170,709 | 78,821,000 | -177,549,000 | $161.98 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 1,657,323 | -973,048 | 256,370,000 | -78,297,000 | $154.69 |
| 03/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 2,630,371 | 976,399 | 334,667,000 | 171,173,000 | $127.23 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 1,653,972 | 1,653,972 | 163,494,000 | 163,494,000 | $98.85 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -3,005,125 | 0 | -245,278,000 | |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 3,005,125 | -2,871,411 | 245,278,000 | -240,124,000 | $81.62 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 5,876,536 | 5,876,536 | 485,402,000 | 485,402,000 | $82.60 |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 5,854,525 | 5,854,525 | 451,735,000 | 451,735,000 | $77.16 |
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