Alyeska Investment Group’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 | $12.2M | Buy |
67,020
+32,214
| +93% | +$6.74M | 0.03% | 380 |
|
|
2025
Q4 | $8.44M | Sell |
34,806
-230,810
| -87% | -$51.4M | 0.02% | 409 |
|
|
2025
Q3 | $56.5M | Sell |
265,616
-360,838
| -58% | -$79M | 0.17% | 158 |
|
|
2025
Q2 | $133M | Sell |
626,454
-240,548
| -28% | -$44.9M | 0.47% | 47 |
|
|
2025
Q1 | $155M | Buy |
867,002
+474,193
| +121% | +$89.6M | 0.62% | 40 |
|
|
2024
Q4 | $70M | Buy |
+392,809
| New | +$68M | 0.26% | 96 |
|
|
2024
Q2 | – | Sell |
-409,742
| Closed | -$61M | – | 595 |
|
|
2024
Q1 | $61M | Buy |
+409,742
| New | +$55.5M | 0.38% | 91 |
|
|
2021
Q2 | – | Sell |
-98,942
| Closed | -$12.6M | – | 736 |
|
|
2021
Q1 | $12.6M | Sell |
98,942
-64,176
| -39% | -$7.56M | 0.17% | 173 |
|
|
2020
Q4 | $16.1M | Buy |
163,118
+46,635
| +40% | +$3.97M | 0.25% | 134 |
|
|
2020
Q3 | $8.37M | Buy |
+116,483
| New | +$7.79M | 0.14% | 201 |
|
|
2020
Q2 | – | Sell |
-12,705
| Closed | -$641K | – | 498 |
|
|
2020
Q1 | $641K | Sell |
12,705
-117,172
| -90% | -$10.3M | 0.01% | 320 |
|
|
2019
Q4 | $13.4M | Sell |
129,877
-419,096
| -76% | -$40.4M | 0.18% | 153 |
|
|
2019
Q3 | $49.9M | Buy |
548,973
+1,997
| +0.4% | +$180K | 0.74% | 40 |
|
|
2019
Q2 | $49.6M | Buy |
546,976
+157,337
| +40% | +$14.1M | 0.66% | 49 |
|
|
2019
Q1 | $31.8M | Sell |
389,639
-318,525
| -45% | -$25.9M | 0.44% | 80 |
|
|
2018
Q4 | $53.5M | Sell |
708,164
-288,049
| -29% | -$24.9M | 0.8% | 31 |
|
|
2018
Q3 | $94.6M | Buy |
996,213
+88,586
| +10% | +$8.62M | 1.06% | 22 |
|
|
2018
Q2 | $83.4M | Buy |
+907,627
| New | +$85.9M | 0.77% | 32 |
|
|
2017
Q4 | – | Sell |
-38,434
| Closed | -$3.25M | – | 450 |
|
|
2017
Q3 | $3.25M | Sell |
38,434
-69,858
| -65% | -$5.76M | 0.03% | 321 |
|
|
2017
Q2 | $8.95M | Sell |
108,292
-335,969
| -76% | -$27.3M | 0.08% | 248 |
|
|
2017
Q1 | $38.5M | Buy |
444,261
+393,331
| +772% | +$35M | 0.32% | 112 |
|
|
2016
Q4 | $4.44M | Sell |
50,930
-467,312
| -90% | -$37.7M | 0.04% | 332 |
|
|
2016
Q3 | $37.2M | Sell |
518,242
-306,425
| -37% | -$21M | 0.35% | 93 |
|
|
2016
Q2 | $52.4M | Sell |
824,667
-324,501
| -28% | -$22.6M | 0.5% | 61 |
|
|
2016
Q1 | $79.6M | Buy |
+1,149,168
| New | +$76M | 0.74% | 29 |
|
|
2015
Q4 | – | Sell |
-788,569
| Closed | -$57.2M | – | 396 |
|
|
2015
Q3 | $57.2M | Buy |
+788,569
| New | +$63.3M | 0.68% | 44 |
|
|
2014
Q4 | – | Sell |
-375,000
| Closed | -$30.6M | – | 494 |
|
|
2014
Q3 | $30.6M | Sell |
375,000
-75,000
| -17% | -$6.13M | 0.71% | 35 |
|
|
2014
Q2 | $37.2M | Buy |
450,000
+238,430
| +113% | +$18.5M | 1% | 12 |
|
|
2014
Q1 | $16.3M | Buy |
+211,570
| New | +$15.5M | 0.59% | 81 |
|
|
2013
Q4 | – | Sell |
-250,000
| Closed | -$17.2M | – | 319 |
|
|
2013
Q3 | $17.2M | Buy |
+250,000
| New | +$16.8M | 0.97% | 38 |
|
Other funds holding COF
VCM
VPM
