Allspring Global Investments’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$122M	Buy	660,130 +29,835	+5%	+$6.24M	0.2%	120
2025 Q4	$156M	Buy	630,295 +134,050	+27%	+$29.8M	0.25%	102
2025 Q3	$106M	Buy	496,245 +297,176	+149%	+$65.1M	0.17%	149
2025 Q2	$42.8M	Sell	199,069 -10,464	-5%	-$1.95M	0.07%	326
2025 Q1	$37.3M	Buy	209,533 +129,122	+161%	+$24.4M	0.06%	354
2024 Q4	$14.4M	Sell	80,411 -3,061	-4%	-$530K	0.02%	637
2024 Q3	$12.5M	Sell	83,472 -3,386	-4%	-$482K	0.02%	699
2024 Q2	$12M	Sell	86,858 -2,023	-2%	-$284K	0.02%	706
2024 Q1	$13.2M	Buy	88,881 +4,143	+5%	+$561K	0.02%	685
2023 Q4	$11.1M	Buy	84,738 +19,520	+30%	+$2.11M	0.02%	717
2023 Q3	$6.33M	Sell	65,218 -4,737	-7%	-$506K	0.01%	890
2023 Q2	$7.65M	Buy	69,955 +1,634	+2%	+$164K	0.01%	864
2023 Q1	$6.57M	Sell	68,321 -43,220	-39%	-$4.52M	0.01%	918
2022 Q4	$10.4M	Sell	111,541 -13,170	-11%	-$1.29M	0.02%	775
2022 Q3	$11.5M	Sell	124,711 -19,653	-14%	-$2.09M	0.02%	727
2022 Q2	$15M	Sell	144,364 -57,448	-28%	-$7.02M	0.03%	673
2022 Q1	$26.5M	Buy	201,812 +36,354	+22%	+$5.3M	0.03%	578
2021 Q4	$24M	Buy	+165,458	New	+$25.6M	0.03%	648