Bank of New York Mellon’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49B | Buy |
7,011,073
+2,050,010
| +41% | +$436M | 0.28% | 66 |
|
|
2025
Q1 | $890M | Buy |
4,961,063
+950,415
| +24% | +$170M | 0.18% | 112 |
|
|
2024
Q4 | $715M | Buy |
4,010,648
+304,833
| +8% | +$54.4M | 0.13% | 143 |
|
|
2024
Q3 | $555M | Buy |
3,705,815
+507,464
| +16% | +$76M | 0.1% | 186 |
|
|
2024
Q2 | $443M | Sell |
3,198,351
-30,603
| -0.9% | -$4.24M | 0.08% | 217 |
|
|
2024
Q1 | $481M | Sell |
3,228,954
-66,271
| -2% | -$9.87M | 0.09% | 205 |
|
|
2023
Q4 | $432M | Buy |
3,295,225
+198,517
| +6% | +$26M | 0.09% | 200 |
|
|
2023
Q3 | $301M | Buy |
3,096,708
+93,203
| +3% | +$9.05M | 0.07% | 270 |
|
|
2023
Q2 | $328M | Sell |
3,003,505
-115,483
| -4% | -$12.6M | 0.07% | 254 |
|
|
2023
Q1 | $300M | Sell |
3,118,988
-11,993
| -0.4% | -$1.15M | 0.07% | 271 |
|
|
2022
Q4 | $291M | Sell |
3,130,981
-127,263
| -4% | -$11.8M | 0.07% | 262 |
|
|
2022
Q3 | $300M | Sell |
3,258,244
-249,912
| -7% | -$23M | 0.07% | 245 |
|
|
2022
Q2 | $366M | Sell |
3,508,156
-117,138
| -3% | -$12.2M | 0.08% | 214 |
|
|
2022
Q1 | $476M | Sell |
3,625,294
-284,537
| -7% | -$37.4M | 0.09% | 193 |
|
|
2021
Q4 | $567M | Sell |
3,909,831
-759,292
| -16% | -$110M | 0.1% | 176 |
|
|
2021
Q3 | $756M | Sell |
4,669,123
-305,657
| -6% | -$49.5M | 0.15% | 129 |
|
|
2021
Q2 | $770M | Sell |
4,974,780
-619,645
| -11% | -$95.9M | 0.15% | 127 |
|
|
2021
Q1 | $712M | Sell |
5,594,425
-73,236
| -1% | -$9.32M | 0.15% | 128 |
|
|
2020
Q4 | $560M | Buy |
5,667,661
+263,936
| +5% | +$26.1M | 0.12% | 151 |
|
|
2020
Q3 | $388M | Buy |
5,403,725
+933,471
| +21% | +$67.1M | 0.1% | 183 |
|
|
2020
Q2 | $280M | Sell |
4,470,254
-271,842
| -6% | -$17M | 0.07% | 224 |
|
|
2020
Q1 | $239M | Buy |
4,742,096
+327,288
| +7% | +$16.5M | 0.08% | 218 |
|
|
2019
Q4 | $454M | Sell |
4,414,808
-329,202
| -7% | -$33.9M | 0.12% | 161 |
|
|
2019
Q3 | $432M | Buy |
4,744,010
+320,260
| +7% | +$29.1M | 0.12% | 170 |
|
|
2019
Q2 | $401M | Buy |
4,423,750
+580,140
| +15% | +$52.6M | 0.11% | 177 |
|
|
2019
Q1 | $314M | Sell |
3,843,610
-855,838
| -18% | -$69.9M | 0.09% | 205 |
|
|
2018
Q4 | $355M | Sell |
4,699,448
-12,155
| -0.3% | -$919K | 0.11% | 169 |
|
|
2018
Q3 | $447M | Sell |
4,711,603
-144,060
| -3% | -$13.7M | 0.12% | 169 |
|
|
2018
Q2 | $446M | Sell |
4,855,663
-360,718
| -7% | -$33.2M | 0.12% | 162 |
|
|
2018
Q1 | $500M | Sell |
5,216,381
-49,399
| -0.9% | -$4.73M | 0.14% | 142 |
|
|
2017
Q4 | $524M | Sell |
5,265,780
-898,901
| -15% | -$89.5M | 0.14% | 150 |
|
|
2017
Q3 | $522M | Sell |
6,164,681
-676,193
| -10% | -$57.2M | 0.14% | 144 |
|
|
2017
Q2 | $565M | Buy |
6,840,874
+429,462
| +7% | +$35.5M | 0.16% | 127 |
|
|
2017
Q1 | $556M | Buy |
6,411,412
+605,038
| +10% | +$52.4M | 0.15% | 134 |
|
|
2016
Q4 | $507M | Sell |
5,806,374
-2,162,693
| -27% | -$189M | 0.15% | 140 |
|
|
2016
Q3 | $572M | Sell |
7,969,067
-1,262,097
| -14% | -$90.7M | 0.17% | 122 |
|
|
2016
Q2 | $586M | Buy |
9,231,164
+980,836
| +12% | +$62.3M | 0.18% | 116 |
|
|
2016
Q1 | $572M | Sell |
8,250,328
-358,334
| -4% | -$24.8M | 0.17% | 120 |
|
|
2015
Q4 | $621M | Sell |
8,608,662
-353,885
| -4% | -$25.5M | 0.19% | 114 |
|
|
2015
Q3 | $650M | Buy |
8,962,547
+310,897
| +4% | +$22.5M | 0.2% | 104 |
|
|
2015
Q2 | $761M | Buy |
8,651,650
+330,310
| +4% | +$29.1M | 0.21% | 100 |
|
|
2015
Q1 | $656M | Buy |
8,321,340
+154,265
| +2% | +$12.2M | 0.17% | 122 |
|
|
2014
Q4 | $674M | Sell |
8,167,075
-791,424
| -9% | -$65.3M | 0.18% | 119 |
|
|
2014
Q3 | $731M | Buy |
8,958,499
+197
| +0% | +$16.1K | 0.2% | 103 |
|
|
2014
Q2 | $740M | Sell |
8,958,302
-541,774
| -6% | -$44.8M | 0.2% | 102 |
|
|
2014
Q1 | $733M | Buy |
9,500,076
+972,775
| +11% | +$75.1M | 0.2% | 99 |
|
|
2013
Q4 | $653M | Buy |
8,527,301
+186,419
| +2% | +$14.3M | 0.18% | 115 |
|
|
2013
Q3 | $573M | Sell |
8,340,882
-99,458
| -1% | -$6.84M | 0.17% | 124 |
|
|
2013
Q2 | $530M | Buy |
+8,440,340
| New | +$530M | 0.17% | 120 |
|