Barclays’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 | $573M | Buy |
3,140,379
+1,535,629
| +96% | +$321M | 0.2% | 112 |
|
|
2025
Q4 | $389M | Buy |
1,604,750
+36,520
| +2% | +$8.13M | 0.16% | 164 |
|
|
2025
Q3 | $333M | Buy |
1,568,230
+33,777
| +2% | +$7.39M | 0.12% | 199 |
|
|
2025
Q2 | $326M | Buy |
1,534,453
+386,389
| +34% | +$72.1M | 0.13% | 179 |
|
|
2025
Q1 | $206M | Buy |
1,148,064
+292,060
| +34% | +$55.2M | 0.09% | 245 |
|
|
2024
Q4 | $153M | Sell |
856,004
-186,269
| -18% | -$32.2M | 0.08% | 286 |
|
|
2024
Q3 | $156M | Buy |
1,042,273
+29,416
| +3% | +$4.19M | 0.07% | 308 |
|
|
2024
Q2 | $140M | Sell |
1,012,857
-119,998
| -11% | -$16.8M | 0.06% | 303 |
|
|
2024
Q1 | $169M | Sell |
1,132,855
-561,722
| -33% | -$76.1M | 0.08% | 267 |
|
|
2023
Q4 | $222M | Buy |
1,694,577
+486,993
| +40% | +$52.5M | 0.11% | 220 |
|
|
2023
Q3 | $117M | Buy |
1,207,584
+214,143
| +22% | +$22.9M | 0.08% | 260 |
|
|
2023
Q2 | $109M | Buy |
993,441
+369,334
| +59% | +$37M | 0.07% | 258 |
|
|
2023
Q1 | $60M | Sell |
624,107
-523,049
| -46% | -$54.7M | 0.06% | 398 |
|
|
2022
Q4 | $107M | Sell |
1,147,156
-299,722
| -21% | -$29.5M | 0.09% | 263 |
|
|
2022
Q3 | $133M | Buy |
1,446,878
+409,743
| +40% | +$43.6M | 0.15% | 142 |
|
|
2022
Q2 | $108M | Sell |
1,037,135
-450,929
| -30% | -$55.1M | 0.12% | 209 |
|
|
2022
Q1 | $195M | Sell |
1,488,064
-433,650
| -23% | -$63.2M | 0.16% | 138 |
|
|
2021
Q4 | $279M | Buy |
1,921,714
+487,990
| +34% | +$75.4M | 0.17% | 161 |
|
|
2021
Q3 | $232M | Buy |
1,433,724
+353,001
| +33% | +$57.6M | 0.17% | 157 |
|
|
2021
Q2 | $167M | Buy |
1,080,723
+163,239
| +18% | +$24.6M | 0.14% | 200 |
|
|
2021
Q1 | $117M | Buy |
917,484
+123,822
| +16% | +$14.6M | 0.11% | 229 |
|
|
2020
Q4 | $78.5M | Sell |
793,662
-11,801
| -1% | -$1M | 0.09% | 314 |
|
|
2020
Q3 | $57.9M | Buy |
805,463
+233,484
| +41% | +$15.6M | 0.07% | 359 |
|
|
2020
Q2 | $35.8M | Buy |
571,979
+75,398
| +15% | +$4.7M | 0.06% | 417 |
|
|
2020
Q1 | $25M | Sell |
496,581
-229,559
| -32% | -$20.2M | 0.04% | 552 |
|
|
2019
Q4 | $74.7M | Buy |
726,140
+23,973
| +3% | +$2.31M | 0.08% | 352 |
|
|
2019
Q3 | $63.9M | Buy |
702,167
+7,940
| +1% | +$714K | 0.08% | 368 |
|
|
2019
Q2 | $63M | Buy |
694,227
+108,988
| +19% | +$9.75M | 0.07% | 408 |
|
|
2019
Q1 | $47.8M | Sell |
585,239
-91,731
| -14% | -$7.46M | 0.07% | 459 |
|
|
2018
Q4 | $51.2M | Buy |
676,970
+57,866
| +9% | +$5.01M | 0.08% | 373 |
|
|
2018
Q3 | $58.8M | Sell |
619,104
-60,663
| -9% | -$5.9M | 0.09% | 351 |
|
|
2018
Q2 | $62.5M | Sell |
679,767
-173,623
| -20% | -$16.4M | 0.11% | 305 |
|
|
2018
Q1 | $81.8M | Buy |
853,390
+52,662
| +7% | +$5.24M | 0.11% | 255 |
|
|
2017
Q4 | $79.7M | Buy |
800,728
+478,607
| +149% | +$43.7M | 0.13% | 241 |
|
|
2017
Q3 | $27.3M | Buy |
322,121
+68,366
| +27% | +$5.64M | 0.06% | 531 |
|
|
2017
Q2 | $21M | Sell |
253,755
-348,619
| -58% | -$28.3M | 0.05% | 582 |
|
|
2017
Q1 | $52.2M | Sell |
602,374
-552,422
| -48% | -$49.2M | 0.12% | 240 |
|
|
2016
Q4 | $101M | Sell |
1,154,796
-139,574
| -11% | -$11.3M | 0.3% | 144 |
|
|
2016
Q3 | $93M | Buy |
1,294,370
+139,747
| +12% | +$9.6M | 0.3% | 146 |
|
|
2016
Q2 | $73.3M | Buy |
1,154,623
+533,963
| +86% | +$37.2M | 0.24% | 171 |
|
|
2016
Q1 | $42.8M | Sell |
620,660
-1,295
| -0.2% | -$85.6K | 0.14% | 256 |
|
|
2015
Q4 | $44.8M | Buy |
621,955
+75,343
| +14% | +$5.77M | 0.13% | 310 |
|
|
2015
Q3 | $39.4M | Sell |
546,612
-200,415
| -27% | -$16.1M | 0.11% | 342 |
|
|
2015
Q2 | $65M | Sell |
747,027
-133,861
| -15% | -$11.2M | 0.15% | 226 |
|
|
2015
Q1 | $68.7M | Buy |
880,888
+33,462
| +4% | +$2.63M | 0.15% | 233 |
|
|
2014
Q4 | $69.5M | Sell |
847,426
-172,160
| -17% | -$14M | 0.13% | 245 |
|
|
2014
Q3 | $82.6M | Buy |
1,019,586
+271,961
| +36% | +$22.2M | 0.16% | 197 |
|
|
2014
Q2 | $61.3M | Sell |
747,625
-831,638
| -53% | -$64.6M | 0.12% | 250 |
|
|
2014
Q1 | $122M | Buy |
1,579,263
+481,571
| +44% | +$35.3M | 0.24% | 124 |
|
|
2013
Q4 | $83.4M | Buy |
1,097,692
+203,051
| +23% | +$14.5M | 0.15% | 195 |
|
|
2013
Q3 | $60.8M | Buy |
894,641
+261,051
| +41% | +$17.6M | 0.15% | 233 |
|
|
2013
Q2 | $39.8M | Buy |
+633,590
| New | +$37.3M | 0.1% | 328 |
|
Other funds holding COF
VCM
VPM
