Caisse de Depot et Placement du Quebec (CDPQ)’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 | $91M | Buy |
427,845
+366,013
| +592% | +$77.9M | 0.19% | 133 |
|
|
2025
Q1 | $11.1M | Buy |
61,832
+40,232
| +186% | +$7.21M | 0.02% | 375 |
|
|
2024
Q4 | $3.85M | Buy |
21,600
+17,100
| +380% | +$3.05M | 0.01% | 451 |
|
|
2024
Q3 | $674K | Sell |
4,500
-22,750
| -83% | -$3.41M | ﹤0.01% | 465 |
|
|
2024
Q2 | $3.77M | Sell |
27,250
-172,210
| -86% | -$23.8M | 0.01% | 382 |
|
|
2024
Q1 | $29.7M | Buy |
199,460
+109,843
| +123% | +$16.4M | 0.07% | 216 |
|
|
2023
Q4 | $11.8M | Buy |
89,617
+80,700
| +905% | +$10.6M | 0.03% | 279 |
|
|
2023
Q3 | $865K | Sell |
8,917
-14,629
| -62% | -$1.42M | ﹤0.01% | 424 |
|
|
2023
Q2 | $2.58M | Sell |
23,546
-61,854
| -72% | -$6.76M | 0.01% | 383 |
|
|
2023
Q1 | $8.21M | Sell |
85,400
-193,616
| -69% | -$18.6M | 0.02% | 354 |
|
|
2022
Q4 | $25.9M | Buy |
279,016
+104,500
| +60% | +$9.71M | 0.08% | 216 |
|
|
2022
Q3 | $16.1M | Sell |
174,516
-4,384
| -2% | -$404K | 0.05% | 252 |
|
|
2022
Q2 | $18.6M | Buy |
+178,900
| New | +$18.6M | 0.05% | 211 |
|
|
2021
Q2 | – | Sell |
-15,110
| Closed | -$1.92M | – | 546 |
|
|
2021
Q1 | $1.92M | Sell |
15,110
-103,613
| -87% | -$13.2M | ﹤0.01% | 444 |
|
|
2020
Q4 | $11.7M | Buy |
118,723
+29,048
| +32% | +$2.87M | 0.03% | 188 |
|
|
2020
Q3 | $6.44M | Sell |
89,675
-4,900
| -5% | -$352K | 0.02% | 218 |
|
|
2020
Q2 | $5.92M | Sell |
94,575
-3,100
| -3% | -$194K | 0.02% | 244 |
|
|
2020
Q1 | $4.93M | Buy |
97,675
+46,200
| +90% | +$2.33M | 0.02% | 274 |
|
|
2019
Q4 | $5.3M | Sell |
51,475
-90,319
| -64% | -$9.29M | 0.01% | 293 |
|
|
2019
Q3 | $12.9M | Sell |
141,794
-143,181
| -50% | -$13M | 0.03% | 196 |
|
|
2019
Q2 | $25.9M | Sell |
284,975
-2,600
| -0.9% | -$236K | 0.06% | 145 |
|
|
2019
Q1 | $23.5M | Sell |
287,575
-181,150
| -39% | -$14.8M | 0.06% | 148 |
|
|
2018
Q4 | $35.4M | Sell |
468,725
-22,200
| -5% | -$1.68M | 0.1% | 122 |
|
|
2018
Q3 | $46.6M | Buy |
490,925
+84,939
| +21% | +$8.06M | 0.11% | 119 |
|
|
2018
Q2 | $37.3M | Sell |
405,986
-18,889
| -4% | -$1.74M | 0.09% | 128 |
|
|
2018
Q1 | $40.7M | Buy |
424,875
+309,800
| +269% | +$29.7M | 0.1% | 128 |
|
|
2017
Q4 | $11.5M | Sell |
115,075
-15,200
| -12% | -$1.51M | 0.03% | 238 |
|
|
2017
Q3 | $11.1M | Buy |
130,275
+2,600
| +2% | +$221K | 0.03% | 234 |
|
|
2017
Q2 | $10.5M | Buy |
127,675
+6,400
| +5% | +$527K | 0.03% | 230 |
|
|
2017
Q1 | $10.5M | Buy |
121,275
+74,400
| +159% | +$6.45M | 0.03% | 230 |
|
|
2016
Q4 | $4.08M | Sell |
46,875
-19,100
| -29% | -$1.66M | 0.01% | 350 |
|
|
2016
Q3 | $4.74M | Sell |
65,975
-59,400
| -47% | -$4.27M | 0.01% | 354 |
|
|
2016
Q2 | $7.96M | Buy |
125,375
+46,200
| +58% | +$2.93M | 0.02% | 303 |
|
|
2016
Q1 | $5.49M | Sell |
79,175
-147,025
| -65% | -$10.2M | 0.01% | 374 |
|
|
2015
Q4 | $16.3M | Sell |
226,200
-13,400
| -6% | -$967K | 0.05% | 184 |
|
|
2015
Q3 | $17.4M | Sell |
239,600
-400
| -0.2% | -$29K | 0.05% | 177 |
|
|
2015
Q2 | $21.1M | Sell |
240,000
-3,500
| -1% | -$308K | 0.06% | 171 |
|
|
2015
Q1 | $19.2M | Sell |
243,500
-72,800
| -23% | -$5.74M | 0.05% | 187 |
|
|
2014
Q4 | $26.1M | Sell |
316,300
-104,304
| -25% | -$8.61M | 0.07% | 159 |
|
|
2014
Q3 | $34.3M | Sell |
420,604
-38,996
| -8% | -$3.18M | 0.09% | 130 |
|
|
2014
Q2 | $38M | Buy |
459,600
+72,500
| +19% | +$5.99M | 0.1% | 133 |
|
|
2014
Q1 | $29.9M | Sell |
387,100
-17,900
| -4% | -$1.38M | 0.09% | 153 |
|
|
2013
Q4 | $31M | Sell |
405,000
-72,300
| -15% | -$5.54M | 0.09% | 158 |
|
|
2013
Q3 | $32.8M | Buy |
477,300
+1,100
| +0.2% | +$75.6K | 0.09% | 162 |
|
|
2013
Q2 | $29.9M | Buy |
+476,200
| New | +$29.9M | 0.09% | 192 |
|