Canada Pension Plan Investment Board’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495M | Buy |
2,325,208
+2,002,093
| +620% | +$426M | 0.42% | 44 |
|
|
2025
Q1 | $57.9M | Buy |
323,115
+26,848
| +9% | +$4.81M | 0.06% | 260 |
|
|
2024
Q4 | $52.8M | Sell |
296,267
-90,458
| -23% | -$16.1M | 0.05% | 294 |
|
|
2024
Q3 | $57.9M | Sell |
386,725
-57,485
| -13% | -$8.61M | 0.05% | 279 |
|
|
2024
Q2 | $61.5M | Buy |
444,210
+225,700
| +103% | +$31.2M | 0.06% | 252 |
|
|
2024
Q1 | $32.5M | Sell |
218,510
-11,191
| -5% | -$1.67M | 0.03% | 359 |
|
|
2023
Q4 | $30.1M | Buy |
229,701
+138,200
| +151% | +$18.1M | 0.04% | 335 |
|
|
2023
Q3 | $8.88M | Buy |
91,501
+63,900
| +232% | +$6.2M | 0.01% | 510 |
|
|
2023
Q2 | $3.02M | Sell |
27,601
-124,600
| -82% | -$13.6M | ﹤0.01% | 658 |
|
|
2023
Q1 | $14.6M | Buy |
152,201
+83,655
| +122% | +$8.04M | 0.02% | 400 |
|
|
2022
Q4 | $6.37M | Buy |
68,546
+43,682
| +176% | +$4.06M | 0.01% | 473 |
|
|
2022
Q3 | $2.29M | Sell |
24,864
-368,178
| -94% | -$33.9M | ﹤0.01% | 674 |
|
|
2022
Q2 | $41M | Buy |
393,042
+3,500
| +0.9% | +$365K | 0.07% | 241 |
|
|
2022
Q1 | $51.1M | Buy |
389,542
+18,034
| +5% | +$2.37M | 0.07% | 248 |
|
|
2021
Q4 | $53.9M | Sell |
371,508
-159,511
| -30% | -$23.1M | 0.06% | 306 |
|
|
2021
Q3 | $86M | Buy |
531,019
+100,521
| +23% | +$16.3M | 0.1% | 213 |
|
|
2021
Q2 | $66.6M | Sell |
430,498
-63,904
| -13% | -$9.89M | 0.08% | 246 |
|
|
2021
Q1 | $62.9M | Sell |
494,402
-106,821
| -18% | -$13.6M | 0.08% | 228 |
|
|
2020
Q4 | $59.4M | Buy |
601,223
+175,017
| +41% | +$17.3M | 0.09% | 204 |
|
|
2020
Q3 | $30.6M | Buy |
426,206
+45,620
| +12% | +$3.28M | 0.06% | 214 |
|
|
2020
Q2 | $23.8M | Buy |
380,586
+24,224
| +7% | +$1.52M | 0.05% | 232 |
|
|
2020
Q1 | $18M | Sell |
356,362
-10,418
| -3% | -$525K | 0.05% | 257 |
|
|
2019
Q4 | $37.7M | Sell |
366,780
-20,500
| -5% | -$2.11M | 0.07% | 202 |
|
|
2019
Q3 | $35.2M | Sell |
387,280
-119,407
| -24% | -$10.9M | 0.07% | 216 |
|
|
2019
Q2 | $46M | Sell |
506,687
-37,893
| -7% | -$3.44M | 0.09% | 180 |
|
|
2019
Q1 | $44.5M | Buy |
544,580
+163,762
| +43% | +$13.4M | 0.09% | 185 |
|
|
2018
Q4 | $28.8M | Sell |
380,818
-177,709
| -32% | -$13.4M | 0.06% | 237 |
|
|
2018
Q3 | $53M | Sell |
558,527
-450,727
| -45% | -$42.8M | 0.1% | 164 |
|
|
2018
Q2 | $92.8M | Hold |
1,009,254
| – | – | 0.18% | 106 |
|
|
2018
Q1 | $96.7M | Buy |
1,009,254
+255,190
| +34% | +$24.5M | 0.16% | 125 |
|
|
2017
Q4 | $75.1M | Sell |
754,064
-31,100
| -4% | -$3.1M | 0.14% | 130 |
|
|
2017
Q3 | $66.5M | Buy |
785,164
+107,500
| +16% | +$9.1M | 0.14% | 149 |
|
|
2017
Q2 | $56M | Buy |
677,664
+8,400
| +1% | +$694K | 0.13% | 139 |
|
|
2017
Q1 | $58M | Buy |
669,264
+665,100
| +15,973% | +$57.6M | 0.15% | 110 |
|
|
2016
Q4 | $363K | Sell |
4,164
-97,300
| -96% | -$8.48M | ﹤0.01% | 890 |
|
|
2016
Q3 | $7.29M | Sell |
101,464
-150,000
| -60% | -$10.8M | 0.03% | 431 |
|
|
2016
Q2 | $16M | Buy |
251,464
+116,355
| +86% | +$7.39M | 0.06% | 240 |
|
|
2016
Q1 | $9.36M | Sell |
135,109
-391,700
| -74% | -$27.1M | 0.04% | 392 |
|
|
2015
Q4 | $38M | Buy |
526,809
+470,240
| +831% | +$33.9M | 0.18% | 88 |
|
|
2015
Q3 | $4.1M | Sell |
56,569
-400,219
| -88% | -$29M | 0.02% | 617 |
|
|
2015
Q2 | $40.2M | Buy |
456,788
+158,877
| +53% | +$14M | 0.13% | 135 |
|
|
2015
Q1 | $23.5M | Buy |
297,911
+98,234
| +49% | +$7.74M | 0.09% | 224 |
|
|
2014
Q4 | $16.5M | Sell |
199,677
-287,472
| -59% | -$23.7M | 0.05% | 339 |
|
|
2014
Q3 | $39.8M | Sell |
487,149
-584,570
| -55% | -$47.7M | 0.14% | 136 |
|
|
2014
Q2 | $88.5M | Buy |
1,071,719
+146,085
| +16% | +$12.1M | 0.31% | 58 |
|
|
2014
Q1 | $71.4M | Buy |
925,634
+54,305
| +6% | +$4.19M | 0.28% | 73 |
|
|
2013
Q4 | $66.8M | Sell |
871,329
-65,260
| -7% | -$5M | 0.27% | 79 |
|
|
2013
Q3 | $64.4M | Sell |
936,589
-71,025
| -7% | -$4.88M | 0.29% | 74 |
|
|
2013
Q2 | $63.3M | Buy |
+1,007,614
| New | +$63.3M | 0.32% | 61 |
|