A
AustralianSuper’s Capital One COF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $180M | Buy |
844,393
+121,429
| +17% | +$25.8M | 0.91% | 24 |
|
2025
Q1 | $130M | Sell |
722,964
-156,535
| -18% | -$28.1M | 0.73% | 35 |
|
2024
Q4 | $157M | Sell |
879,499
-181,848
| -17% | -$32.4M | 0.74% | 33 |
|
2024
Q3 | $159M | Buy |
1,061,347
+4,380
| +0.4% | +$656K | 0.79% | 36 |
|
2024
Q2 | $146M | Buy |
1,056,967
+971
| +0.1% | +$134K | 0.84% | 38 |
|
2024
Q1 | $153M | Buy |
1,055,996
+32,792
| +3% | +$4.76M | 0.9% | 37 |
|
2023
Q4 | $134M | Buy |
1,023,204
+137,209
| +15% | +$18M | 0.81% | 33 |
|
2023
Q3 | $86M | Buy |
885,995
+53,534
| +6% | +$5.2M | 0.56% | 53 |
|
2023
Q2 | $91M | Buy |
+832,461
| New | +$91M | 0.58% | 49 |
|