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 | $3.14M | Sell |
17,200
-288,400
| -94% | -$60.3M | 0.01% | 1141 |
|
|
2025
Q4 | $74.1M | Buy |
305,600
+202,900
| +198% | +$45.2M | 0.21% | 90 |
|
|
2025
Q3 | $21.8M | Sell |
102,700
-12,500
| -11% | -$2.74M | 0.06% | 477 |
|
|
2025
Q2 | $24.5M | Buy |
115,200
+86,600
| +303% | +$16.2M | 0.07% | 397 |
|
|
2025
Q1 | $5.13M | Sell |
28,600
-7,500
| -21% | -$1.42M | 0.01% | 993 |
|
|
2024
Q4 | $6.44M | Sell |
36,100
-109,500
| -75% | -$19M | 0.02% | 966 |
|
|
2024
Q3 | $21.8M | Buy |
145,600
+100,600
| +224% | +$14.3M | 0.06% | 427 |
|
|
2024
Q2 | $6.23M | Sell |
45,000
-7,600
| -14% | -$1.07M | 0.02% | 855 |
|
|
2024
Q1 | $7.83M | Sell |
52,600
-23,700
| -31% | -$3.21M | 0.02% | 842 |
|
|
2023
Q4 | $10M | Sell |
76,300
-93,700
| -55% | -$10.1M | 0.03% | 783 |
|
|
2023
Q3 | $16.5M | Buy |
170,000
+27,500
| +19% | +$2.94M | 0.06% | 426 |
|
|
2023
Q2 | $15.6M | Buy |
142,500
+99,700
| +233% | +$9.98M | 0.06% | 406 |
|
|
2023
Q1 | $4.12M | Buy |
42,800
+20,100
| +89% | +$2.1M | 0.02% | 794 |
|
|
2022
Q4 | $2.11M | Sell |
22,700
-59,800
| -72% | -$5.88M | 0.01% | 920 |
|
|
2022
Q3 | $7.6M | Sell |
82,500
-26,600
| -24% | -$2.83M | 0.06% | 411 |
|
|
2022
Q2 | $11.4M | Buy |
+109,100
| New | +$13.3M | 0.1% | 275 |
|
|
2022
Q1 | – | Sell |
-63,000
| Closed | -$9.14M | – | 1502 |
|
|
2021
Q4 | $9.14M | Sell |
63,000
-52,300
| -45% | -$8.08M | 0.07% | 408 |
|
|
2021
Q3 | $18.7M | Buy |
115,300
+75,700
| +191% | +$12.4M | 0.14% | 188 |
|
|
2021
Q2 | $6.13M | Sell |
39,600
-51,200
| -56% | -$7.72M | 0.05% | 488 |
|
|
2021
Q1 | $11.6M | Sell |
90,800
-14,600
| -14% | -$1.72M | 0.13% | 200 |
|
|
2020
Q4 | $10.4M | Sell |
105,400
-14,000
| -12% | -$1.19M | 0.1% | 247 |
|
|
2020
Q3 | $8.58M | Sell |
119,400
-49,500
| -29% | -$3.31M | 0.11% | 229 |
|
|
2020
Q2 | $10.6M | Buy |
168,900
+110,700
| +190% | +$6.9M | 0.17% | 177 |
|
|
2020
Q1 | $2.93M | Buy |
58,200
+54,400
| +1,432% | +$4.78M | 0.05% | 429 |
|
|
2019
Q4 | $391K | Buy |
+3,800
| New | +$366K | ﹤0.01% | 1495 |
|
|
2019
Q2 | – | Sell |
-17,300
| Closed | -$1.41M | – | 1642 |
|
|
2019
Q1 | $1.41M | Sell |
17,300
-13,200
| -43% | -$1.07M | 0.01% | 928 |
|
|
2018
Q4 | $2.31M | Sell |
30,500
-500
| -2% | -$43.3K | 0.02% | 786 |
|
|
2018
Q3 | $2.94M | Buy |
31,000
+1,900
| +7% | +$185K | 0.02% | 964 |
|
|
2018
Q2 | $2.67M | Sell |
29,100
-6,200
| -18% | -$587K | 0.01% | 969 |
|
|
2018
Q1 | $3.38M | Sell |
35,300
-10,300
| -23% | -$1.03M | 0.02% | 823 |
|
|
2017
Q4 | $4.54M | Buy |
45,600
+7,500
| +20% | +$684K | 0.03% | 707 |
|
|
2017
Q3 | $3.23M | Sell |
38,100
-4,400
| -10% | -$363K | 0.02% | 645 |
|
|
2017
Q2 | $3.51M | Sell |
42,500
-47,200
| -53% | -$3.84M | 0.03% | 585 |
|
|
2017
Q1 | $7.77M | Sell |
89,700
-50,500
| -36% | -$4.5M | 0.06% | 345 |
|
|
2016
Q4 | $12.2M | Buy |
140,200
+132,200
| +1,653% | +$10.7M | 0.11% | 261 |
|
|
2016
Q3 | $575K | Sell |
8,000
-26,900
| -77% | -$1.85M | 0.01% | 1158 |
|
|
2016
Q2 | $2.22M | Buy |
34,900
+16,100
| +86% | +$1.12M | 0.02% | 706 |
|
|
2016
Q1 | $1.3M | Buy |
+18,800
| New | +$1.24M | 0.01% | 812 |
|
|
2015
Q1 | – | Sell |
-4,100
| Closed | -$338K | – | 1477 |
|
|
2014
Q4 | $338K | Sell |
4,100
-3,500
| -46% | -$285K | ﹤0.01% | 1292 |
|
|
2014
Q3 | $620K | Sell |
7,600
-5,300
| -41% | -$433K | 0.01% | 1086 |
|
|
2014
Q2 | $1.07M | Buy |
12,900
+10,000
| +345% | +$777K | 0.01% | 943 |
|
|
2014
Q1 | $224K | Sell |
2,900
-900
| -24% | -$66.1K | ﹤0.01% | 1584 |
|
|
2013
Q4 | $291K | Sell |
3,800
-4,800
| -56% | -$342K | ﹤0.01% | 1463 |
|
|
2013
Q3 | $591K | Buy |
+8,600
| New | +$579K | 0.01% | 1095 |
|
Other funds holding COF
VCM
VPM
