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 | – | Sell |
-35,400
| Closed | -$8.58M | – | 5106 |
|
|
2025
Q4 | $8.58M | Buy |
35,400
+5,900
| +20% | +$1.31M | ﹤0.01% | 1797 |
|
|
2025
Q3 | $6.27M | Sell |
29,500
-182,900
| -86% | -$40M | ﹤0.01% | 2021 |
|
|
2025
Q2 | $45.2M | Buy |
212,400
+76,000
| +56% | +$14.2M | 0.02% | 748 |
|
|
2025
Q1 | $24.5M | Buy |
136,400
+86,400
| +173% | +$16.3M | 0.01% | 932 |
|
|
2024
Q4 | $8.92M | Buy |
+50,000
| New | +$8.66M | ﹤0.01% | 1657 |
|
|
2024
Q2 | – | Sell |
-53,400
| Closed | -$7.95M | – | 4934 |
|
|
2024
Q1 | $7.95M | Sell |
53,400
-323,400
| -86% | -$43.8M | ﹤0.01% | 1556 |
|
|
2023
Q4 | $49.4M | Sell |
376,800
-228,200
| -38% | -$24.6M | 0.03% | 674 |
|
|
2023
Q3 | $58.7M | Buy |
605,000
+294,600
| +95% | +$31.5M | 0.04% | 439 |
|
|
2023
Q2 | $33.9M | Sell |
310,400
-114,000
| -27% | -$11.4M | 0.02% | 571 |
|
|
2023
Q1 | $40.8M | Buy |
424,400
+60,000
| +16% | +$6.28M | 0.04% | 547 |
|
|
2022
Q4 | $33.9M | Buy |
364,400
+194,400
| +114% | +$19.1M | 0.03% | 650 |
|
|
2022
Q3 | $15.7M | Buy |
170,000
+91,600
| +117% | +$9.75M | 0.02% | 694 |
|
|
2022
Q2 | $8.17M | Buy |
+78,400
| New | +$9.58M | 0.01% | 1097 |
|
|
2021
Q1 | – | Sell |
-10,100
| Closed | -$998K | – | 4753 |
|
|
2020
Q4 | $998K | Hold |
10,100
| – | – | ﹤0.01% | 2760 |
|
|
2020
Q3 | $726K | Hold |
10,100
| – | – | ﹤0.01% | 2948 |
|
|
2020
Q2 | $632K | Sell |
10,100
-31,400
| -76% | -$1.96M | ﹤0.01% | 3151 |
|
|
2020
Q1 | $2.09M | Sell |
41,500
-116,100
| -74% | -$10.2M | ﹤0.01% | 2238 |
|
|
2019
Q4 | $16.2M | Buy |
157,600
+49,200
| +45% | +$4.74M | 0.02% | 1073 |
|
|
2019
Q3 | $9.86M | Sell |
108,400
-62,700
| -37% | -$5.64M | 0.01% | 1295 |
|
|
2019
Q2 | $15.5M | Buy |
171,100
+139,000
| +433% | +$12.4M | 0.02% | 1079 |
|
|
2019
Q1 | $2.62M | Sell |
32,100
-64,000
| -67% | -$5.2M | ﹤0.01% | 2291 |
|
|
2018
Q4 | $7.26M | Buy |
96,100
+46,600
| +94% | +$4.04M | 0.01% | 1346 |
|
|
2018
Q3 | $4.7M | Sell |
49,500
-19,000
| -28% | -$1.85M | 0.01% | 1880 |
|
|
2018
Q2 | $6.29M | Buy |
68,500
+22,400
| +49% | +$2.12M | 0.01% | 1548 |
|
|
2018
Q1 | $4.42M | Sell |
46,100
-55,400
| -55% | -$5.51M | 0.01% | 1733 |
|
|
2017
Q4 | $10.1M | Buy |
101,500
+72,800
| +254% | +$6.64M | 0.02% | 1178 |
|
|
2017
Q3 | $2.43M | Sell |
28,700
-54,600
| -66% | -$4.5M | 0.01% | 2150 |
|
|
2017
Q2 | $6.88M | Buy |
83,300
+35,300
| +74% | +$2.87M | 0.02% | 1233 |
|
|
2017
Q1 | $4.16M | Sell |
48,000
-51,400
| -52% | -$4.58M | 0.01% | 1466 |
|
|
2016
Q4 | $8.67M | Sell |
99,400
-27,700
| -22% | -$2.23M | 0.03% | 1025 |
|
|
2016
Q3 | $9.13M | Buy |
127,100
+103,500
| +439% | +$7.11M | 0.03% | 923 |
|
|
2016
Q2 | $1.5M | Sell |
23,600
-5,600
| -19% | -$390K | ﹤0.01% | 2246 |
|
|
2016
Q1 | $2.02M | Sell |
29,200
-21,400
| -42% | -$1.41M | 0.01% | 1914 |
|
|
2015
Q4 | $3.64M | Sell |
50,600
-34,400
| -40% | -$2.63M | 0.01% | 1538 |
|
|
2015
Q3 | $6.12M | Sell |
85,000
-36,400
| -30% | -$2.92M | 0.02% | 1236 |
|
|
2015
Q2 | $10.6M | Buy |
121,400
+46,700
| +63% | +$3.92M | 0.02% | 999 |
|
|
2015
Q1 | $5.83M | Sell |
74,700
-66,000
| -47% | -$5.19M | 0.01% | 1446 |
|
|
2014
Q4 | $11.5M | Sell |
140,700
-10,000
| -7% | -$814K | 0.02% | 1086 |
|
|
2014
Q3 | $12.2M | Sell |
150,700
-16,900
| -10% | -$1.38M | 0.02% | 1038 |
|
|
2014
Q2 | $13.7M | Buy |
167,600
+46,500
| +38% | +$3.61M | 0.03% | 940 |
|
|
2014
Q1 | $9.32M | Buy |
121,100
+35,400
| +41% | +$2.6M | 0.02% | 1198 |
|
|
2013
Q4 | $6.51M | Sell |
85,700
-19,700
| -19% | -$1.4M | 0.01% | 1596 |
|
|
2013
Q3 | $7.17M | Sell |
105,400
-45,800
| -30% | -$3.08M | 0.02% | 1408 |
|
|
2013
Q2 | $9.5M | Buy |
+151,200
| New | +$8.91M | 0.02% | 1113 |
|
Other funds holding COF
VCM
VPM
