BNP Paribas Financial Markets’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 | $231M | Buy |
1,266,465
+108,143
| +9% | +$22.6M | 0.15% | 174 |
|
|
2025
Q4 | $281M | Buy |
1,158,322
+288,992
| +33% | +$64.3M | 0.18% | 143 |
|
|
2025
Q3 | $185M | Buy |
869,330
+297,032
| +52% | +$65M | 0.14% | 197 |
|
|
2025
Q2 | $122M | Sell |
572,298
-193,605
| -25% | -$36.1M | 0.09% | 257 |
|
|
2025
Q1 | $137M | Buy |
765,903
+101,487
| +15% | +$19.2M | 0.1% | 258 |
|
|
2024
Q4 | $118M | Buy |
664,416
+173,303
| +35% | +$30M | 0.09% | 294 |
|
|
2024
Q3 | $73.5M | Buy |
491,113
+139,639
| +40% | +$19.9M | 0.07% | 377 |
|
|
2024
Q2 | $48.7M | Buy |
351,474
+39,358
| +13% | +$5.52M | 0.05% | 433 |
|
|
2024
Q1 | $46.5M | Buy |
312,116
+150,498
| +93% | +$20.4M | 0.06% | 449 |
|
|
2023
Q4 | $21.2M | Sell |
161,618
-150,111
| -48% | -$16.2M | 0.04% | 666 |
|
|
2023
Q3 | $30.3M | Buy |
311,729
+12,545
| +4% | +$1.34M | 0.07% | 438 |
|
|
2023
Q2 | $32.7M | Buy |
299,184
+137,662
| +85% | +$13.8M | 0.06% | 423 |
|
|
2023
Q1 | $15.5M | Sell |
161,522
-116,218
| -42% | -$12.2M | 0.03% | 701 |
|
|
2022
Q4 | $25.8M | Buy |
277,740
+77,709
| +39% | +$7.64M | 0.06% | 550 |
|
|
2022
Q3 | $18.4M | Buy |
200,031
+48,944
| +32% | +$5.21M | 0.05% | 667 |
|
|
2022
Q2 | $15.7M | Sell |
151,087
-115,144
| -43% | -$14.1M | 0.04% | 686 |
|
|
2022
Q1 | $35M | Sell |
266,231
-85,736
| -24% | -$12.5M | 0.07% | 396 |
|
|
2021
Q4 | $51.1M | Sell |
351,967
-38,186
| -10% | -$5.9M | 0.12% | 291 |
|
|
2021
Q3 | $63.2M | Buy |
390,153
+28,914
| +8% | +$4.72M | 0.15% | 242 |
|
|
2021
Q2 | $55.9M | Buy |
361,239
+8,173
| +2% | +$1.23M | 0.11% | 295 |
|
|
2021
Q1 | $44.9M | Sell |
353,066
-58,320
| -14% | -$6.87M | 0.1% | 304 |
|
|
2020
Q4 | $40.7M | Sell |
411,386
-299,666
| -42% | -$25.5M | 0.16% | 258 |
|
|
2020
Q3 | $51.1M | Buy |
711,052
+530,632
| +294% | +$35.5M | 0.11% | 263 |
|
|
2020
Q2 | $11.3M | Sell |
180,420
-126,225
| -41% | -$7.86M | 0.03% | 653 |
|
|
2020
Q1 | $15.5M | Buy |
306,645
+140,393
| +84% | +$12.3M | 0.05% | 503 |
|
|
2019
Q4 | $17.1M | Sell |
166,252
-102,269
| -38% | -$9.86M | 0.07% | 555 |
|
|
2019
Q3 | $24.4M | Buy |
268,521
+69,564
| +35% | +$6.25M | 0.07% | 433 |
|
|
2019
Q2 | $18.1M | Sell |
198,957
-338,086
| -63% | -$30.2M | 0.06% | 483 |
|
|
2019
Q1 | $43.9M | Buy |
537,043
+164,125
| +44% | +$13.3M | 0.16% | 232 |
|
|
2018
Q4 | $28.2M | Sell |
372,918
-58,479
| -14% | -$5.06M | 0.14% | 316 |
|
|
2018
Q3 | $41M | Buy |
431,397
+169,853
| +65% | +$16.5M | 0.09% | 298 |
|
|
2018
Q2 | $24M | Sell |
261,544
-157,189
| -38% | -$14.9M | 0.07% | 431 |
|
|
2018
Q1 | $40.1M | Buy |
418,733
+323,560
| +340% | +$32.2M | 0.12% | 246 |
|
|
2017
Q4 | $9.48M | Sell |
95,173
-179,771
| -65% | -$16.4M | 0.04% | 741 |
|
|
2017
Q3 | $23.3M | Buy |
274,944
+84,276
| +44% | +$6.95M | 0.06% | 298 |
|
|
2017
Q2 | $15.8M | Sell |
190,668
-155,782
| -45% | -$12.7M | 0.05% | 381 |
|
|
2017
Q1 | $30M | Buy |
346,450
+233,320
| +206% | +$20.8M | 0.08% | 247 |
|
|
2016
Q4 | $9.87M | Sell |
113,130
-623,761
| -85% | -$50.3M | 0.05% | 358 |
|
|
2016
Q3 | $52.9M | Buy |
736,891
+577,845
| +363% | +$39.7M | 0.22% | 86 |
|
|
2016
Q2 | $10.1M | Sell |
159,046
-60,872
| -28% | -$4.24M | 0.05% | 291 |
|
|
2016
Q1 | $15.2M | Sell |
219,918
-204,526
| -48% | -$13.5M | 0.06% | 251 |
|
|
2015
Q4 | $30.6M | Sell |
424,444
-137,040
| -24% | -$10.5M | 0.07% | 214 |
|
|
2015
Q3 | $40.7M | Buy |
561,484
+427,688
| +320% | +$34.4M | 0.1% | 128 |
|
|
2015
Q2 | $11.8M | Sell |
133,796
-89,807
| -40% | -$7.54M | 0.03% | 314 |
|
|
2015
Q1 | $17.6M | Sell |
223,603
-131,487
| -37% | -$10.3M | 0.05% | 249 |
|
|
2014
Q4 | $29.3M | Sell |
355,090
-300,484
| -46% | -$24.4M | 0.1% | 165 |
|
|
2014
Q3 | $53.5M | Buy |
655,574
+478,711
| +271% | +$39.1M | 0.05% | 177 |
|
|
2014
Q2 | $14.6M | Sell |
176,863
-197,419
| -53% | -$15.3M | 0.01% | 325 |
|
|
2014
Q1 | $27.7M | Buy |
374,282
+51,229
| +16% | +$3.76M | 0.02% | 225 |
|
|
2013
Q4 | $24.7M | Sell |
323,053
-14,482
| -4% | -$1.03M | 0.02% | 263 |
|
|
2013
Q3 | $23.2M | Buy |
337,535
+232,623
| +222% | +$15.7M | 0.02% | 304 |
|
|
2013
Q2 | $6.59M | Buy |
+104,912
| New | +$6.18M | ﹤0.01% | 433 |
|
Other funds holding COF
VCM
VPM
