BlackRock’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8B | Buy |
50,951,808
+22,736,513
| +81% | +$4.84B | 0.21% | 76 |
|
|
2025
Q1 | $5.06B | Buy |
28,215,295
+803,313
| +3% | +$144M | 0.11% | 165 |
|
|
2024
Q4 | $4.89B | Buy |
27,411,982
+1,848,152
| +7% | +$330M | 0.1% | 166 |
|
|
2024
Q3 | $3.83B | Buy |
25,563,830
+416,225
| +2% | +$62.3M | 0.08% | 219 |
|
|
2024
Q2 | $3.48B | Buy |
25,147,605
+150,268
| +0.6% | +$20.8M | 0.08% | 215 |
|
|
2024
Q1 | $3.72B | Buy |
24,997,337
+254,892
| +1% | +$38M | 0.09% | 209 |
|
|
2023
Q4 | $3.24B | Buy |
24,742,445
+364,935
| +1% | +$47.9M | 0.08% | 230 |
|
|
2023
Q3 | $2.37B | Sell |
24,377,510
-65,497
| -0.3% | -$6.36M | 0.07% | 277 |
|
|
2023
Q2 | $2.67B | Sell |
24,443,007
-255,460
| -1% | -$27.9M | 0.07% | 265 |
|
|
2023
Q1 | $2.38B | Sell |
24,698,467
-3,381,626
| -12% | -$325M | 0.07% | 283 |
|
|
2022
Q4 | $2.61B | Sell |
28,080,093
-1,339,643
| -5% | -$125M | 0.08% | 245 |
|
|
2022
Q3 | $2.71B | Sell |
29,419,736
-317,183
| -1% | -$29.2M | 0.09% | 214 |
|
|
2022
Q2 | $3.1B | Sell |
29,736,919
-557,649
| -2% | -$58.1M | 0.1% | 188 |
|
|
2022
Q1 | $3.98B | Sell |
30,294,568
-3,759,777
| -11% | -$494M | 0.11% | 168 |
|
|
2021
Q4 | $4.94B | Sell |
34,054,345
-2,451,449
| -7% | -$356M | 0.13% | 138 |
|
|
2021
Q3 | $5.91B | Sell |
36,505,794
-235,621
| -0.6% | -$38.2M | 0.17% | 103 |
|
|
2021
Q2 | $5.68B | Buy |
36,741,415
+902,651
| +3% | +$140M | 0.16% | 104 |
|
|
2021
Q1 | $4.56B | Buy |
35,838,764
+2,489,434
| +7% | +$317M | 0.13% | 128 |
|
|
2020
Q4 | $3.3B | Buy |
33,349,330
+241,117
| +0.7% | +$23.8M | 0.11% | 162 |
|
|
2020
Q3 | $2.38B | Buy |
33,108,213
+422,943
| +1% | +$30.4M | 0.09% | 199 |
|
|
2020
Q2 | $2.05B | Buy |
32,685,270
+2,795,600
| +9% | +$175M | 0.08% | 221 |
|
|
2020
Q1 | $1.51B | Buy |
29,889,670
+91,191
| +0.3% | +$4.6M | 0.07% | 245 |
|
|
2019
Q4 | $3.07B | Buy |
29,798,479
+85,588
| +0.3% | +$8.81M | 0.12% | 168 |
|
|
2019
Q3 | $2.7B | Buy |
29,712,891
+996,049
| +3% | +$90.6M | 0.11% | 181 |
|
|
2019
Q2 | $2.61B | Sell |
28,716,842
-447,790
| -2% | -$40.6M | 0.11% | 179 |
|
|
2019
Q1 | $2.38B | Sell |
29,164,632
-708,777
| -2% | -$57.9M | 0.11% | 186 |
|
|
2018
Q4 | $2.26B | Buy |
29,873,409
+465,828
| +2% | +$35.2M | 0.11% | 170 |
|
|
2018
Q3 | $2.79B | Sell |
29,407,581
-298,756
| -1% | -$28.4M | 0.12% | 152 |
|
|
2018
Q2 | $2.73B | Sell |
29,706,337
-56,936
| -0.2% | -$5.23M | 0.13% | 154 |
|
|
2018
Q1 | $2.85B | Buy |
29,763,273
+661,251
| +2% | +$63.4M | 0.14% | 146 |
|
|
2017
Q4 | $2.9B | Sell |
29,102,022
-221,256
| -0.8% | -$22M | 0.14% | 140 |
|
|
2017
Q3 | $2.48B | Sell |
29,323,278
-584,263
| -2% | -$49.5M | 0.13% | 162 |
|
|
2017
Q2 | $2.47B | Sell |
29,907,541
-1,387,149
| -4% | -$115M | 0.13% | 152 |
|
|
2017
Q1 | $2.71B | Buy |
31,294,690
+30,306,250
| +3,066% | +$2.63B | 0.15% | 124 |
|
|
2016
Q4 | $86.2M | Sell |
988,440
-13,787
| -1% | -$1.2M | 0.12% | 188 |
|
|
2016
Q3 | $72M | Sell |
1,002,227
-187,419
| -16% | -$13.5M | 0.1% | 224 |
|
|
2016
Q2 | $75.6M | Sell |
1,189,646
-49,281
| -4% | -$3.13M | 0.11% | 198 |
|
|
2016
Q1 | $85.9M | Sell |
1,238,927
-155,500
| -11% | -$10.8M | 0.14% | 155 |
|
|
2015
Q4 | $101M | Sell |
1,394,427
-86
| -0% | -$6.21K | 0.15% | 159 |
|
|
2015
Q3 | $101M | Buy |
1,394,513
+42,593
| +3% | +$3.09M | 0.16% | 149 |
|
|
2015
Q2 | $119M | Sell |
1,351,920
-131,540
| -9% | -$11.6M | 0.18% | 125 |
|
|
2015
Q1 | $117M | Buy |
1,483,460
+118,947
| +9% | +$9.38M | 0.16% | 141 |
|
|
2014
Q4 | $113M | Buy |
1,364,513
+54,309
| +4% | +$4.48M | 0.16% | 139 |
|
|
2014
Q3 | $107M | Buy |
1,310,204
+19,321
| +1% | +$1.58M | 0.16% | 144 |
|
|
2014
Q2 | $107M | Sell |
1,290,883
-19,363
| -1% | -$1.6M | 0.16% | 139 |
|
|
2014
Q1 | $101M | Sell |
1,310,246
-310,388
| -19% | -$23.9M | 0.16% | 138 |
|
|
2013
Q4 | $124M | Buy |
1,620,634
+231,396
| +17% | +$17.7M | 0.2% | 102 |
|
|
2013
Q3 | $95.5M | Sell |
1,389,238
-378,397
| -21% | -$26M | 0.18% | 125 |
|
|
2013
Q2 | $111M | Buy |
+1,767,635
| New | +$111M | 0.22% | 100 |
|