ADAMS DIVERSIFIED EQUITY FUND, INC.
Position in COF — Capital One Financial Corp
CIK 2230
Baltimore, MD
Position in COF
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$16,486,199
-$21,726,702 QoQ
Shares Held
90,370
-42.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
All Filings in COF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,486,199 | 90,370 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $38,212,901 | 157,670 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,517,488 | 157,670 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $33,545,869 | 157,670 | Shares | Sole | 2025-07-30 | |
| 2021-12-31 | $8,226,603 | 56,700 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,913,223 | 85,900 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $22,507,395 | 145,500 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $23,562,996 | 185,200 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $25,809,735 | 261,100 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $13,358,774 | 185,900 | Shares | Sole | 2020-10-20 | |
| No filing history on record for this holder in this stock. | ||||||