Capital Fund Management (CFM)’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 | $4.77M | Buy |
+26,137
| New | +$5.47M | 0.02% | 909 |
|
|
2024
Q1 | – | Sell |
-201,595
| Closed | -$27.3M | – | 2012 |
|
|
2023
Q4 | $26.4M | Buy |
201,595
+30,462
| +18% | +$3.29M | 0.07% | 358 |
|
|
2023
Q3 | $16.6M | Buy |
+171,133
| New | +$18.3M | 0.06% | 422 |
|
|
2021
Q4 | – | Sell |
-71,561
| Closed | -$11.1M | – | 1625 |
|
|
2021
Q3 | $11.6M | Buy |
71,561
+21,465
| +43% | +$3.5M | 0.09% | 319 |
|
|
2021
Q2 | $7.75M | Sell |
50,096
-97,988
| -66% | -$14.8M | 0.06% | 405 |
|
|
2021
Q1 | $18.8M | Buy |
+148,084
| New | +$17.4M | 0.21% | 130 |
|
|
2020
Q4 | – | Sell |
-45,903
| Closed | -$3.9M | – | 1315 |
|
|
2020
Q3 | $3.3M | Sell |
45,903
-256,419
| -85% | -$17.1M | 0.04% | 482 |
|
|
2020
Q2 | $18.9M | Buy |
302,322
+276,752
| +1,082% | +$17.2M | 0.3% | 92 |
|
|
2020
Q1 | $1.29M | Buy |
+25,570
| New | +$2.25M | 0.02% | 682 |
|
|
2019
Q4 | – | Sell |
-7,900
| Closed | -$761K | – | 1849 |
|
|
2019
Q3 | $719K | Sell |
7,900
-4,600
| -37% | -$414K | 0.01% | 1124 |
|
|
2019
Q2 | $1.13M | Sell |
12,500
-10,400
| -45% | -$930K | 0.01% | 980 |
|
|
2019
Q1 | $1.87M | Buy |
+22,900
| New | +$1.86M | 0.02% | 834 |
|
|
2018
Q4 | – | Sell |
-41,262
| Closed | -$3.57M | – | 1897 |
|
|
2018
Q3 | $3.92M | Buy |
41,262
+16,862
| +69% | +$1.64M | 0.02% | 862 |
|
|
2018
Q2 | $2.24M | Buy |
24,400
+2,990
| +14% | +$283K | 0.01% | 1021 |
|
|
2018
Q1 | $2.05M | Sell |
21,410
-46,808
| -69% | -$4.66M | 0.01% | 1006 |
|
|
2017
Q4 | $6.79M | Sell |
68,218
-121,719
| -64% | -$11.1M | 0.04% | 547 |
|
|
2017
Q3 | $16.1M | Buy |
+189,937
| New | +$15.7M | 0.12% | 223 |
|
|
2017
Q2 | – | Sell |
-16,265
| Closed | -$1.32M | – | 1488 |
|
|
2017
Q1 | $1.41M | Sell |
16,265
-23,402
| -59% | -$2.09M | 0.01% | 829 |
|
|
2016
Q4 | $3.46M | Buy |
+39,667
| New | +$3.2M | 0.03% | 609 |
|
|
2016
Q3 | – | Sell |
-180,434
| Closed | -$12.4M | – | 1585 |
|
|
2016
Q2 | $11.5M | Buy |
180,434
+45,907
| +34% | +$3.2M | 0.11% | 227 |
|
|
2016
Q1 | $9.32M | Buy |
+134,527
| New | +$8.89M | 0.09% | 265 |
|
|
2015
Q2 | – | Sell |
-57,497
| Closed | -$4.53M | – | 1484 |
|
|
2015
Q1 | $4.53M | Sell |
57,497
-64,978
| -53% | -$5.11M | 0.06% | 367 |
|
|
2014
Q4 | $10.1M | Buy |
122,475
+35,717
| +41% | +$2.91M | 0.12% | 235 |
|
|
2014
Q3 | $7.08M | Buy |
+86,758
| New | +$7.09M | 0.08% | 317 |
|
|
2014
Q2 | – | Sell |
-173,033
| Closed | -$13.4M | – | 1706 |
|
|
2014
Q1 | $13.4M | Buy |
173,033
+141,014
| +440% | +$10.3M | 0.16% | 140 |
|
|
2013
Q4 | $2.45M | Buy |
+32,019
| New | +$2.28M | 0.03% | 621 |
|
Other funds holding COF
VCM
VPM
