Aristotle Capital Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65B | Sell |
7,760,720
-8,588
| -0.1% | -$1.83M | 3.18% | 3 |
|
|
2025
Q1 | $1.39B | Sell |
7,769,308
-276,069
| -3% | -$49.5M | 2.77% | 6 |
|
|
2024
Q4 | $1.43B | Sell |
8,045,377
-158,738
| -2% | -$28.3M | 2.76% | 5 |
|
|
2024
Q3 | $1.23B | Sell |
8,204,115
-95,560
| -1% | -$14.3M | 2.24% | 11 |
|
|
2024
Q2 | $1.15B | Sell |
8,299,675
-234,693
| -3% | -$32.5M | 2.22% | 13 |
|
|
2024
Q1 | $1.27B | Sell |
8,534,368
-291,411
| -3% | -$43.4M | 2.36% | 11 |
|
|
2023
Q4 | $1.16B | Sell |
8,825,779
-492,363
| -5% | -$64.6M | 2.27% | 11 |
|
|
2023
Q3 | $904M | Sell |
9,318,142
-213,946
| -2% | -$20.8M | 1.94% | 25 |
|
|
2023
Q2 | $1.04B | Sell |
9,532,088
-260,247
| -3% | -$28.5M | 2.12% | 15 |
|
|
2023
Q1 | $942M | Sell |
9,792,335
-334,944
| -3% | -$32.2M | 1.97% | 25 |
|
|
2022
Q4 | $941M | Sell |
10,127,279
-559,270
| -5% | -$52M | 2% | 23 |
|
|
2022
Q3 | $985M | Buy |
10,686,549
+82,161
| +0.8% | +$7.57M | 2.18% | 19 |
|
|
2022
Q2 | $1.1B | Buy |
10,604,388
+8,102
| +0.1% | +$844K | 2.33% | 13 |
|
|
2022
Q1 | $1.39B | Sell |
10,596,286
-70,700
| -0.7% | -$9.28M | 2.53% | 10 |
|
|
2021
Q4 | $1.55B | Buy |
10,666,986
+455,327
| +4% | +$66.1M | 2.62% | 11 |
|
|
2021
Q3 | $1.65B | Buy |
10,211,659
+115,508
| +1% | +$18.7M | 3.13% | 4 |
|
|
2021
Q2 | $1.56B | Buy |
10,096,151
+155,304
| +2% | +$24M | 2.99% | 4 |
|
|
2021
Q1 | $1.26B | Buy |
9,940,847
+2,320,339
| +30% | +$295M | 2.58% | 10 |
|
|
2020
Q4 | $753M | Buy |
7,620,508
+861,599
| +13% | +$85.2M | 1.87% | 27 |
|
|
2020
Q3 | $486M | Buy |
6,758,909
+132,451
| +2% | +$9.52M | 1.47% | 32 |
|
|
2020
Q2 | $415M | Buy |
6,626,458
+165,186
| +3% | +$10.3M | 1.39% | 35 |
|
|
2020
Q1 | $326M | Buy |
6,461,272
+217,936
| +3% | +$11M | 1.37% | 35 |
|
|
2019
Q4 | $643M | Buy |
6,243,336
+2,111,933
| +51% | +$217M | 2.11% | 22 |
|
|
2019
Q3 | $376M | Buy |
4,131,403
+17,565
| +0.4% | +$1.6M | 1.99% | 25 |
|
|
2019
Q2 | $373M | Sell |
4,113,838
-109,347
| -3% | -$9.92M | 2.08% | 21 |
|
|
2019
Q1 | $345M | Buy |
4,223,185
+223,436
| +6% | +$18.3M | 2.05% | 23 |
|
|
2018
Q4 | $302M | Sell |
3,999,749
-19,170
| -0.5% | -$1.45M | 2.04% | 22 |
|
|
2018
Q3 | $382M | Buy |
4,018,919
+132,493
| +3% | +$12.6M | 2.22% | 17 |
|
|
2018
Q2 | $357M | Buy |
3,886,426
+326,431
| +9% | +$30M | 2.2% | 19 |
|
|
2018
Q1 | $341M | Buy |
3,559,995
+176,776
| +5% | +$16.9M | 2.29% | 19 |
|
|
2017
Q4 | $337M | Buy |
3,383,219
+157,610
| +5% | +$15.7M | 2.34% | 19 |
|
|
2017
Q3 | $273M | Buy |
+3,225,609
| New | +$273M | 2.12% | 26 |
|