Artemis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-660,242
| Closed | -$160M | – | 212 |
|
|
2025
Q4 | $160M | Buy |
660,242
+260
| +0% | +$57.9K | 1.93% | 7 |
|
|
2025
Q3 | $140M | Sell |
659,982
-160,381
| -20% | -$35.1M | 1.75% | 10 |
|
|
2025
Q2 | $175M | Buy |
820,363
+375,673
| +84% | +$70.1M | 2.25% | 6 |
|
|
2025
Q1 | $79.7M | Buy |
444,690
+181,597
| +69% | +$34.3M | 1.22% | 18 |
|
|
2024
Q4 | $46.9M | Buy |
+263,093
| New | +$45.5M | 0.67% | 50 |
|
|
2021
Q1 | – | Sell |
-302,558
| Closed | -$29.9M | – | 261 |
|
|
2020
Q4 | $29.9M | Buy |
302,558
+232,385
| +331% | +$19.8M | 0.31% | 100 |
|
|
2020
Q3 | $5.04M | Sell |
70,173
-39,016
| -36% | -$2.61M | 0.06% | 218 |
|
|
2020
Q2 | $6.84M | Buy |
+109,189
| New | +$6.8M | 0.09% | 196 |
|
|
2017
Q2 | – | Sell |
-139,117
| Closed | -$12.1M | – | 234 |
|
|
2017
Q1 | $12.1M | Buy |
139,117
+66,426
| +91% | +$5.92M | 0.32% | 78 |
|
|
2016
Q4 | $6.34M | Buy |
72,691
+27,691
| +62% | +$2.23M | 0.17% | 140 |
|
|
2016
Q3 | $3.23M | Sell |
45,000
-1,206,006
| -96% | -$82.8M | 0.09% | 149 |
|
|
2016
Q2 | $79.4M | Sell |
1,251,006
-651,767
| -34% | -$45.4M | 2.16% | 8 |
|
|
2016
Q1 | $132M | Sell |
1,902,773
-127,174
| -6% | -$8.41M | 3.32% | 4 |
|
|
2015
Q4 | $146M | Buy |
2,029,947
+5,705
| +0.3% | +$437K | 3.66% | 4 |
|
|
2015
Q3 | $147M | Sell |
2,024,242
-19,415
| -1% | -$1.56M | 4.33% | 3 |
|
|
2015
Q2 | $180M | Buy |
2,043,657
+1,767,200
| +639% | +$148M | 5.82% | 3 |
|
|
2015
Q1 | $21.8M | Sell |
276,457
-36,536
| -12% | -$2.87M | 0.87% | 28 |
|
|
2014
Q4 | $25.8M | Buy |
312,993
+98,852
| +46% | +$8.04M | 1.01% | 21 |
|
|
2014
Q3 | $17.5M | Buy |
+214,141
| New | +$17.5M | 0.88% | 39 |
|
Other funds holding COF
VCM
VPM
