Arrowstreet Capital’s Capital One COF Stock Holding History

Arrowstreet Capital’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,887,957	Closed	-$402M	–	1915
2025 Q2	$402M	Buy	1,887,957 +482,408	+34%	+$90M	0.28%	76
2025 Q1	$252M	Sell	1,405,549 -1,311,294	-48%	-$248M	0.2%	101
2024 Q4	$484M	Sell	2,716,843 -1,795,507	-40%	-$311M	0.39%	53
2024 Q3	$676M	Sell	4,512,350 -726,915	-14%	-$104M	0.58%	34
2024 Q2	$725M	Sell	5,239,265 -641,450	-11%	-$90M	0.64%	33
2024 Q1	$876M	Buy	5,880,715 +2,356,818	+67%	+$319M	0.81%	22
2023 Q4	$462M	Buy	3,523,897 +2,601,264	+282%	+$281M	0.48%	46
2023 Q3	$89.5M	Buy	922,633 +297,295	+48%	+$31.8M	0.11%	172
2023 Q2	$68.4M	Sell	625,338 -998,156	-61%	-$99.9M	0.08%	198
2023 Q1	$156M	Sell	1,623,494 -2,941,325	-64%	-$308M	0.2%	126
2022 Q4	$424M	Sell	4,564,819 -402,201	-8%	-$39.5M	0.59%	42
2022 Q3	$458M	Sell	4,967,020 -39,294	-0.8%	-$4.18M	0.68%	32
2022 Q2	$522M	Sell	5,006,314 -407,641	-8%	-$49.8M	0.74%	27
2022 Q1	$711M	Buy	5,413,955 +95,770	+2%	+$14M	0.89%	21
2021 Q4	$772M	Sell	5,318,185 -109,680	-2%	-$16.9M	0.94%	12
2021 Q3	$879M	Buy	5,427,865 +1,538,249	+40%	+$251M	1.1%	11
2021 Q2	$602M	Buy	3,889,616 +3,179,520	+448%	+$480M	0.74%	18
2021 Q1	$90.3M	Buy	710,096 +613,890	+638%	+$72.3M	0.12%	170
2020 Q4	$9.51M	Sell	96,206 -251,083	-72%	-$21.3M	0.01%	901
2020 Q3	$25M	Buy	347,289 +34,227	+11%	+$2.29M	0.04%	470
2020 Q2	$19.6M	Sell	313,062 -37,876	-11%	-$2.36M	0.04%	515
2020 Q1	$17.7M	Sell	350,938 -215,892	-38%	-$19M	0.05%	323
2019 Q4	$58.3M	Sell	566,830 -846,490	-60%	-$81.6M	0.14%	148
2019 Q3	$129M	Sell	1,413,320 -278,943	-16%	-$25.1M	0.3%	88
2019 Q2	$154M	Buy	1,692,263 +795,526	+89%	+$71.1M	0.34%	73
2019 Q1	$73.3M	Sell	896,737 -642,396	-42%	-$52.2M	0.17%	132
2018 Q4	$116M	Sell	1,539,133 -124,909	-8%	-$10.8M	0.3%	80
2018 Q3	$158M	Sell	1,664,042 -363,887	-18%	-$35.4M	0.36%	71
2018 Q2	$186M	Sell	2,027,929 -998,825	-33%	-$94.5M	0.46%	57
2018 Q1	$290M	Sell	3,026,754 -940,569	-24%	-$93.6M	0.67%	35
2017 Q4	$395M	Buy	3,967,323 +624,534	+19%	+$57M	0.95%	21
2017 Q3	$283M	Buy	3,342,789 +1,353,685	+68%	+$112M	0.76%	34
2017 Q2	$164M	Buy	1,989,104 +1,031,829	+108%	+$83.9M	0.5%	54
2017 Q1	$83M	Buy	+957,275	New	+$85.3M	0.3%	77
2016 Q4	–	Sell	-1,334,794	Closed	-$95.9M	–	1788
2016 Q3	$95.9M	Sell	1,334,794 -507,345	-28%	-$34.8M	0.31%	71
2016 Q2	$117M	Buy	1,842,139 +1,233,843	+203%	+$85.9M	0.39%	69
2016 Q1	$42.2M	Buy	608,296 +334,396	+122%	+$22.1M	0.18%	136
2015 Q4	$19.8M	Buy	273,900 +177,700	+185%	+$13.6M	0.09%	222
2015 Q3	$6.98M	Sell	96,200 -495,148	-84%	-$39.8M	0.03%	451
2015 Q2	$52M	Buy	591,348 +51,874	+10%	+$4.36M	0.29%	92
2015 Q1	$42.5M	Sell	539,474 -440,694	-45%	-$34.6M	0.26%	94
2014 Q4	$80.9M	Buy	980,168 +531	+0.1%	+$43.2K	0.46%	47
2014 Q3	$80M	Sell	979,637 -259,955	-21%	-$21.3M	0.43%	55
2014 Q2	$102M	Buy	1,239,592 +339,879	+38%	+$26.4M	0.53%	42
2014 Q1	$69.4M	Sell	899,713 -189,467	-17%	-$13.9M	0.42%	59
2013 Q4	$83.4M	Buy	1,089,180 +1,087,316	+58,332%	+$77.5M	0.45%	60
2013 Q3	$128K	Sell	1,864 -762,633	-100%	-$51.3M	﹤0.01%	947
2013 Q2	$48M	Buy	+764,497	New	+$45M	0.36%	78