Ariel Investments’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Sell |
188,311
-102,806
| -35% | -$21.9M | 0.45% | 54 |
|
|
2025
Q1 | $52.2M | Buy |
291,117
+15,233
| +6% | +$2.73M | 0.61% | 47 |
|
|
2024
Q4 | $49.2M | Sell |
275,884
-37,218
| -12% | -$6.64M | 0.52% | 53 |
|
|
2024
Q3 | $46.9M | Sell |
313,102
-123,233
| -28% | -$18.5M | 0.48% | 57 |
|
|
2024
Q2 | $60.4M | Buy |
436,335
+172,611
| +65% | +$23.9M | 0.65% | 52 |
|
|
2024
Q1 | $39.3M | Buy |
+263,724
| New | +$39.3M | 0.39% | 71 |
|