Banco Santander’s Capital One COF Stock Holding History

Banco Santander’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.5M	Buy	72,920 +7,500	+11%	+$1.6M	0.15%	108
2025 Q1	$11.7M	Buy	+65,420	New	+$11.7M	0.13%	116
2023 Q4	–	Sell	-3,567	Closed	-$346K	–	416
2023 Q3	$346K	Buy	+3,567	New	+$346K	﹤0.01%	375
2023 Q2	–	Sell	-6,840	Closed	-$658K	–	407
2023 Q1	$658K	Sell	6,840 -11,546	-63%	-$1.11M	0.01%	264
2022 Q4	$1.71M	Sell	18,386 -3,541	-16%	-$329K	0.03%	192
2022 Q3	$2.02M	Buy	21,927 +117	+0.5%	+$10.8K	0.03%	188
2022 Q2	$2.27M	Sell	21,810 -14,696	-40%	-$1.53M	0.03%	202
2022 Q1	$4.79M	Buy	36,506 +9,233	+34%	+$1.21M	0.05%	177
2021 Q4	$3.96M	Buy	27,273 +8,277	+44%	+$1.2M	0.02%	182
2021 Q3	$3.08M	Buy	18,996 +2,769	+17%	+$448K	0.02%	207
2021 Q2	$2.51M	Sell	16,227 -5,193	-24%	-$803K	0.01%	216
2021 Q1	$2.73M	Sell	21,420 -2,619	-11%	-$333K	0.02%	199
2020 Q4	$2.38M	Buy	24,039 +7,084	+42%	+$700K	0.02%	202
2020 Q3	$1.22M	Sell	16,955 -2,859	-14%	-$205K	0.02%	218
2020 Q2	$1.24M	Sell	19,814 -274,998	-93%	-$17.2M	0.02%	195
2020 Q1	$14.9M	Buy	294,812 +263,867	+853%	+$13.3M	0.17%	87
2019 Q4	$3.19M	Sell	30,945 -692	-2%	-$71.2K	0.03%	169
2019 Q3	$2.88M	Buy	31,637 +844	+3%	+$76.8K	0.03%	170
2019 Q2	$2.8M	Sell	30,793 -2,830	-8%	-$257K	0.03%	184
2019 Q1	$2.75M	Sell	33,623 -216,359	-87%	-$17.7M	0.03%	169
2018 Q4	$18.9M	Buy	249,982 +214,704	+609%	+$16.2M	0.24%	56
2018 Q3	$3.35M	Sell	35,278 -1,988	-5%	-$189K	0.04%	174
2018 Q2	$3.43M	Buy	37,266 +1,203	+3%	+$111K	0.04%	173
2018 Q1	$3.46M	Sell	36,063 -53,981	-60%	-$5.17M	0.04%	180
2017 Q4	$8.97M	Buy	90,044 +85	+0.1%	+$8.47K	0.13%	70
2017 Q3	$7.61M	Sell	89,959 -2,587	-3%	-$219K	0.13%	83
2017 Q2	$7.66M	Buy	92,546 +57,730	+166%	+$4.78M	0.15%	64
2017 Q1	$3.02M	Buy	34,816 +283	+0.8%	+$24.5K	0.08%	61
2016 Q4	$3.01M	Buy	+34,533	New	+$3.01M	0.08%	66