Arrowstreet Capital’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402M | Buy |
1,887,957
+482,408
| +34% | +$103M | 0.28% | 76 |
|
|
2025
Q1 | $252M | Sell |
1,405,549
-1,311,294
| -48% | -$235M | 0.2% | 101 |
|
|
2024
Q4 | $484M | Sell |
2,716,843
-1,795,507
| -40% | -$320M | 0.39% | 53 |
|
|
2024
Q3 | $676M | Sell |
4,512,350
-726,915
| -14% | -$109M | 0.58% | 34 |
|
|
2024
Q2 | $725M | Sell |
5,239,265
-641,450
| -11% | -$88.8M | 0.64% | 33 |
|
|
2024
Q1 | $876M | Buy |
5,880,715
+2,356,818
| +67% | +$351M | 0.81% | 22 |
|
|
2023
Q4 | $462M | Buy |
3,523,897
+2,601,264
| +282% | +$341M | 0.48% | 46 |
|
|
2023
Q3 | $89.5M | Buy |
922,633
+297,295
| +48% | +$28.9M | 0.11% | 172 |
|
|
2023
Q2 | $68.4M | Sell |
625,338
-998,156
| -61% | -$109M | 0.08% | 198 |
|
|
2023
Q1 | $156M | Sell |
1,623,494
-2,941,325
| -64% | -$283M | 0.2% | 126 |
|
|
2022
Q4 | $424M | Sell |
4,564,819
-402,201
| -8% | -$37.4M | 0.59% | 42 |
|
|
2022
Q3 | $458M | Sell |
4,967,020
-39,294
| -0.8% | -$3.62M | 0.68% | 32 |
|
|
2022
Q2 | $522M | Sell |
5,006,314
-407,641
| -8% | -$42.5M | 0.74% | 27 |
|
|
2022
Q1 | $711M | Buy |
5,413,955
+95,770
| +2% | +$12.6M | 0.89% | 21 |
|
|
2021
Q4 | $772M | Sell |
5,318,185
-109,680
| -2% | -$15.9M | 0.94% | 12 |
|
|
2021
Q3 | $879M | Buy |
5,427,865
+1,538,249
| +40% | +$249M | 1.1% | 11 |
|
|
2021
Q2 | $602M | Buy |
3,889,616
+3,179,520
| +448% | +$492M | 0.74% | 18 |
|
|
2021
Q1 | $90.3M | Buy |
710,096
+613,890
| +638% | +$78.1M | 0.12% | 170 |
|
|
2020
Q4 | $9.51M | Sell |
96,206
-251,083
| -72% | -$24.8M | 0.01% | 901 |
|
|
2020
Q3 | $25M | Buy |
347,289
+34,227
| +11% | +$2.46M | 0.04% | 470 |
|
|
2020
Q2 | $19.6M | Sell |
313,062
-37,876
| -11% | -$2.37M | 0.04% | 515 |
|
|
2020
Q1 | $17.7M | Sell |
350,938
-215,892
| -38% | -$10.9M | 0.05% | 323 |
|
|
2019
Q4 | $58.3M | Sell |
566,830
-846,490
| -60% | -$87.1M | 0.14% | 148 |
|
|
2019
Q3 | $129M | Sell |
1,413,320
-278,943
| -16% | -$25.4M | 0.3% | 88 |
|
|
2019
Q2 | $154M | Buy |
1,692,263
+795,526
| +89% | +$72.2M | 0.34% | 73 |
|
|
2019
Q1 | $73.3M | Sell |
896,737
-642,396
| -42% | -$52.5M | 0.17% | 132 |
|
|
2018
Q4 | $116M | Sell |
1,539,133
-124,909
| -8% | -$9.44M | 0.3% | 80 |
|
|
2018
Q3 | $158M | Sell |
1,664,042
-363,887
| -18% | -$34.5M | 0.36% | 71 |
|
|
2018
Q2 | $186M | Sell |
2,027,929
-998,825
| -33% | -$91.8M | 0.46% | 57 |
|
|
2018
Q1 | $290M | Sell |
3,026,754
-940,569
| -24% | -$90.1M | 0.67% | 35 |
|
|
2017
Q4 | $395M | Buy |
3,967,323
+624,534
| +19% | +$62.2M | 0.95% | 21 |
|
|
2017
Q3 | $283M | Buy |
3,342,789
+1,353,685
| +68% | +$115M | 0.76% | 34 |
|
|
2017
Q2 | $164M | Buy |
1,989,104
+1,031,829
| +108% | +$85.2M | 0.5% | 54 |
|
|
2017
Q1 | $83M | Buy |
+957,275
| New | +$83M | 0.3% | 77 |
|
|
2016
Q4 | – | Sell |
-1,334,794
| Closed | -$95.9M | – | 1788 |
|
|
2016
Q3 | $95.9M | Sell |
1,334,794
-507,345
| -28% | -$36.4M | 0.31% | 71 |
|
|
2016
Q2 | $117M | Buy |
1,842,139
+1,233,843
| +203% | +$78.4M | 0.39% | 69 |
|
|
2016
Q1 | $42.2M | Buy |
608,296
+334,396
| +122% | +$23.2M | 0.18% | 136 |
|
|
2015
Q4 | $19.8M | Buy |
273,900
+177,700
| +185% | +$12.8M | 0.09% | 222 |
|
|
2015
Q3 | $6.98M | Sell |
96,200
-495,148
| -84% | -$35.9M | 0.03% | 451 |
|
|
2015
Q2 | $52M | Buy |
591,348
+51,874
| +10% | +$4.56M | 0.29% | 92 |
|
|
2015
Q1 | $42.5M | Sell |
539,474
-440,694
| -45% | -$34.7M | 0.26% | 94 |
|
|
2014
Q4 | $80.9M | Buy |
980,168
+531
| +0.1% | +$43.8K | 0.46% | 47 |
|
|
2014
Q3 | $80M | Sell |
979,637
-259,955
| -21% | -$21.2M | 0.43% | 55 |
|
|
2014
Q2 | $102M | Buy |
1,239,592
+339,879
| +38% | +$28.1M | 0.53% | 42 |
|
|
2014
Q1 | $69.4M | Sell |
899,713
-189,467
| -17% | -$14.6M | 0.42% | 59 |
|
|
2013
Q4 | $83.4M | Buy |
1,089,180
+1,087,316
| +58,332% | +$83.3M | 0.45% | 60 |
|
|
2013
Q3 | $128K | Sell |
1,864
-762,633
| -100% | -$52.4M | ﹤0.01% | 947 |
|
|
2013
Q2 | $48M | Buy |
+764,497
| New | +$48M | 0.36% | 78 |
|