Aristotle Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65B | Sell |
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|
2025
Q1 | $1.39B | Sell |
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|
2024
Q4 | $1.43B | Sell |
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|
2024
Q3 | $1.23B | Sell |
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|
2024
Q2 | $1.15B | Sell |
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|
2024
Q1 | $1.27B | Sell |
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|
2023
Q4 | $1.16B | Sell |
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|
2023
Q3 | $904M | Sell |
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|
2023
Q2 | $1.04B | Sell |
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|
2023
Q1 | $942M | Sell |
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|
2022
Q4 | $941M | Sell |
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|
2022
Q3 | $985M | Buy |
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|
2022
Q2 | $1.1B | Buy |
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|
2022
Q1 | $1.39B | Sell |
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|
2021
Q4 | $1.55B | Buy |
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|
2021
Q3 | $1.65B | Buy |
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|
2021
Q2 | $1.56B | Buy |
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|
2021
Q1 | $1.26B | Buy |
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|
2020
Q4 | $753M | Buy |
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|
2020
Q3 | $486M | Buy |
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|
2020
Q2 | $415M | Buy |
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|
2020
Q1 | $326M | Buy |
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|
2019
Q4 | $643M | Buy |
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|
2019
Q3 | $376M | Buy |
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|
2019
Q2 | $373M | Sell |
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|
2019
Q1 | $345M | Buy |
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|
2018
Q4 | $302M | Sell |
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|
2018
Q3 | $382M | Buy |
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|
2018
Q2 | $357M | Buy |
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|
2018
Q1 | $341M | Buy |
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|
2017
Q4 | $337M | Buy |
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|
2017
Q3 | $273M | Buy |
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