Candriam SCA’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 | $10.4M | Sell |
57,034
-16,644
| -23% | -$3.48M | 0.05% | 277 |
|
|
2025
Q4 | $17.9M | Buy |
73,678
+6,444
| +10% | +$1.43M | 0.09% | 201 |
|
|
2025
Q3 | $14.3M | Buy |
67,234
+1,718
| +3% | +$376K | 0.07% | 220 |
|
|
2025
Q2 | $13.9M | Buy |
65,516
+18,355
| +39% | +$3.42M | 0.08% | 204 |
|
|
2025
Q1 | $8.46M | Buy |
47,161
+8,651
| +22% | +$1.63M | 0.05% | 261 |
|
|
2024
Q4 | $6.87M | Buy |
38,510
+4,248
| +12% | +$735K | 0.04% | 313 |
|
|
2024
Q3 | $5.13M | Buy |
34,262
+1,459
| +4% | +$208K | 0.03% | 362 |
|
|
2024
Q2 | $4.54M | Buy |
32,803
+7,995
| +32% | +$1.12M | 0.03% | 358 |
|
|
2024
Q1 | $3.69M | Buy |
24,808
+1,498
| +6% | +$203K | 0.02% | 400 |
|
|
2023
Q4 | $3.06M | Sell |
23,310
-1,375
| -6% | -$148K | 0.02% | 415 |
|
|
2023
Q3 | $2.4M | Sell |
24,685
-20,334
| -45% | -$2.17M | 0.02% | 422 |
|
|
2023
Q2 | $4.92M | Sell |
45,019
-24,653
| -35% | -$2.47M | 0.04% | 334 |
|
|
2023
Q1 | $6.17M | Buy |
69,672
+24,439
| +54% | +$2.56M | 0.04% | 325 |
|
|
2022
Q4 | $4.2M | Sell |
45,233
-39
| -0.1% | -$3.83K | 0.03% | 420 |
|
|
2022
Q3 | $4.17M | Buy |
45,272
+536
| +1% | +$57.1K | 0.03% | 419 |
|
|
2022
Q2 | $4.66M | Buy |
44,736
+1,642
| +4% | +$201K | 0.04% | 334 |
|
|
2022
Q1 | $5.66M | Buy |
43,094
+1,698
| +4% | +$248K | 0.04% | 326 |
|
|
2021
Q4 | $6.01M | Sell |
41,396
-2,972
| -7% | -$459K | 0.04% | 325 |
|
|
2021
Q3 | $7.19M | Buy |
44,368
+3,190
| +8% | +$521K | 0.05% | 328 |
|
|
2021
Q2 | $6.37M | Buy |
41,178
+14,284
| +53% | +$2.15M | 0.04% | 361 |
|
|
2021
Q1 | $2.55M | Hold |
26,894
| – | – | 0.02% | 483 |
|
|
2020
Q4 | $2.66M | Sell |
26,894
-18,500
| -41% | -$1.57M | 0.02% | 495 |
|
|
2020
Q3 | $3.26M | Sell |
45,394
-16,583
| -27% | -$1.11M | 0.03% | 421 |
|
|
2020
Q2 | $3.88M | Sell |
61,977
-81,045
| -57% | -$5.05M | 0.04% | 386 |
|
|
2020
Q1 | $14.4M | Buy |
143,022
+39
| +0% | +$3.43K | 0.16% | 150 |
|
|
2019
Q4 | $14.7M | Buy |
142,983
+25,536
| +22% | +$2.46M | 0.16% | 150 |
|
|
2019
Q3 | $10.7M | Sell |
117,447
-15,557
| -12% | -$1.4M | 0.14% | 171 |
|
|
2019
Q2 | $12M | Sell |
133,004
-13,462
| -9% | -$1.2M | 0.15% | 159 |
|
|
2019
Q1 | $12M | Buy |
146,466
+2,978
| +2% | +$242K | 0.15% | 157 |
|
|
2018
Q4 | $10.8M | Buy |
143,488
+5,765
| +4% | +$499K | 0.17% | 143 |
|
|
2018
Q3 | $13.1M | Sell |
137,723
-10,558
| -7% | -$1.03M | 0.17% | 145 |
|
|
2018
Q2 | $13.6M | Sell |
148,281
-3,622
| -2% | -$343K | 0.22% | 116 |
|
|
2018
Q1 | $14.6M | Buy |
151,903
+4,434
| +3% | +$441K | 0.25% | 107 |
|
|
2017
Q4 | $14.7M | Sell |
147,469
-7,882
| -5% | -$719K | 0.25% | 105 |
|
|
2017
Q3 | $13.2M | Sell |
155,351
-4,181
| -3% | -$345K | 0.23% | 115 |
|
|
2017
Q2 | $13.2M | Sell |
159,532
-3,072
| -2% | -$250K | 0.25% | 106 |
|
|
2017
Q1 | $14.1M | Buy |
162,604
+93,333
| +135% | +$8.32M | 0.27% | 95 |
|
|
2016
Q4 | $6.04M | Sell |
69,271
-40,224
| -37% | -$3.24M | 0.14% | 184 |
|
|
2016
Q3 | $7.87M | Sell |
109,495
-72,776
| -40% | -$5M | 0.19% | 134 |
|
|
2016
Q2 | $11.6M | Buy |
182,271
+3,856
| +2% | +$268K | 0.3% | 87 |
|
|
2016
Q1 | $12.3M | Sell |
178,415
-8,343
| -4% | -$551K | 0.31% | 82 |
|
|
2015
Q4 | $13.5M | Buy |
186,758
+161,917
| +652% | +$12.4M | 0.36% | 71 |
|
|
2015
Q3 | $1.8M | Sell |
24,841
-117,040
| -82% | -$9.4M | 0.04% | 358 |
|
|
2015
Q2 | $12.5M | Buy |
141,881
+118,209
| +499% | +$9.93M | 0.26% | 106 |
|
|
2015
Q1 | $1.87M | Buy |
23,672
+2,504
| +12% | +$197K | 0.04% | 400 |
|
|
2014
Q4 | $1.75M | Buy |
+21,168
| New | +$1.72M | 0.04% | 373 |
|
Other funds holding COF
VCM
VPM
Candriam SCA's COF Position: Q1 2026 in Review
Candriam SCA reduced its Capital One (COF) stake by 23% in Q1 2026, selling an estimated $3.48M and leaving 57,034 shares worth $10.4M. The position accounts for 0.05% of the portfolio, ranked #277.
Candriam SCA first reported a position in COF in Q4 2014 and has held it in 46 quarters since. The position peaked at $17.9M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Candriam SCA held 57,034 shares of Capital One worth $10.4M as of Q1 2026.
- Candriam SCA sold 16,644 Capital One shares in Q1 2026, an estimated $3.48M.
- Capital One made up 0.05% of Candriam SCA's portfolio in Q1 2026, its #277 holding.
- Candriam SCA first reported a position in Capital One in Q4 2014 and has held it in 46 quarters since.
- Candriam SCA's Capital One position peaked at $17.9M in Q4 2025.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Candriam SCA's 13F filing for Q1 2026, filed 30 Apr 2026.