Banco Santander’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 | $591K | Sell |
3,240
-143,706
| -98% | -$30.1M | ﹤0.01% | 367 |
|
|
2025
Q4 | $35.6M | Buy |
146,946
+57,030
| +63% | +$12.7M | 0.27% | 64 |
|
|
2025
Q3 | $19.1M | Buy |
89,916
+16,996
| +23% | +$3.72M | 0.17% | 98 |
|
|
2025
Q2 | $15.5M | Buy |
72,920
+7,500
| +11% | +$1.4M | 0.15% | 108 |
|
|
2025
Q1 | $11.7M | Buy |
+65,420
| New | +$12.4M | 0.13% | 116 |
|
|
2023
Q4 | – | Sell |
-3,567
| Closed | -$346K | – | 416 |
|
|
2023
Q3 | $346K | Buy |
+3,567
| New | +$381K | ﹤0.01% | 375 |
|
|
2023
Q2 | – | Sell |
-6,840
| Closed | -$658K | – | 407 |
|
|
2023
Q1 | $658K | Sell |
6,840
-11,546
| -63% | -$1.21M | 0.01% | 264 |
|
|
2022
Q4 | $1.71M | Sell |
18,386
-3,541
| -16% | -$348K | 0.03% | 192 |
|
|
2022
Q3 | $2.02M | Buy |
21,927
+117
| +0.5% | +$12.5K | 0.03% | 188 |
|
|
2022
Q2 | $2.27M | Sell |
21,810
-14,696
| -40% | -$1.8M | 0.03% | 202 |
|
|
2022
Q1 | $4.79M | Buy |
36,506
+9,233
| +34% | +$1.35M | 0.05% | 177 |
|
|
2021
Q4 | $3.96M | Buy |
27,273
+8,277
| +44% | +$1.28M | 0.02% | 182 |
|
|
2021
Q3 | $3.08M | Buy |
18,996
+2,769
| +17% | +$452K | 0.02% | 207 |
|
|
2021
Q2 | $2.51M | Sell |
16,227
-5,193
| -24% | -$783K | 0.01% | 216 |
|
|
2021
Q1 | $2.73M | Sell |
21,420
-2,619
| -11% | -$309K | 0.02% | 199 |
|
|
2020
Q4 | $2.38M | Buy |
24,039
+7,084
| +42% | +$602K | 0.02% | 202 |
|
|
2020
Q3 | $1.22M | Sell |
16,955
-2,859
| -14% | -$191K | 0.02% | 218 |
|
|
2020
Q2 | $1.24M | Sell |
19,814
-274,998
| -93% | -$17.1M | 0.02% | 195 |
|
|
2020
Q1 | $14.9M | Buy |
294,812
+263,867
| +853% | +$23.2M | 0.17% | 87 |
|
|
2019
Q4 | $3.19M | Sell |
30,945
-692
| -2% | -$66.7K | 0.03% | 169 |
|
|
2019
Q3 | $2.88M | Buy |
31,637
+844
| +3% | +$75.9K | 0.03% | 170 |
|
|
2019
Q2 | $2.79M | Sell |
30,793
-2,830
| -8% | -$253K | 0.03% | 184 |
|
|
2019
Q1 | $2.75M | Sell |
33,623
-216,359
| -87% | -$17.6M | 0.03% | 169 |
|
|
2018
Q4 | $18.9M | Buy |
249,982
+214,704
| +609% | +$18.6M | 0.24% | 56 |
|
|
2018
Q3 | $3.35M | Sell |
35,278
-1,988
| -5% | -$193K | 0.04% | 174 |
|
|
2018
Q2 | $3.42M | Buy |
37,266
+1,203
| +3% | +$114K | 0.04% | 173 |
|
|
2018
Q1 | $3.46M | Sell |
36,063
-53,981
| -60% | -$5.37M | 0.04% | 180 |
|
|
2017
Q4 | $8.97M | Buy |
90,044
+85
| +0.1% | +$7.76K | 0.13% | 70 |
|
|
2017
Q3 | $7.61M | Sell |
89,959
-2,587
| -3% | -$213K | 0.13% | 83 |
|
|
2017
Q2 | $7.66M | Buy |
92,546
+57,730
| +166% | +$4.69M | 0.15% | 64 |
|
|
2017
Q1 | $3.02M | Buy |
34,816
+283
| +0.8% | +$25.2K | 0.08% | 61 |
|
|
2016
Q4 | $3.01M | Buy |
+34,533
| New | +$2.78M | 0.08% | 66 |
|
Other funds holding COF
VCM
VPM
