Capital International Investors’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413M | Buy |
1,943,200
+1,245,525
| +179% | +$265M | 0.07% | 169 |
|
|
2025
Q1 | $125M | Sell |
697,675
-702,670
| -50% | -$126M | 0.02% | 263 |
|
|
2024
Q4 | $250M | Buy |
1,400,345
+1,390
| +0.1% | +$248K | 0.05% | 213 |
|
|
2024
Q3 | $209M | Buy |
+1,398,955
| New | +$209M | 0.04% | 226 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | -$1K | – | 418 |
|
|
2020
Q1 | $1K | Sell |
10
-1,639,519
| -100% | -$164M | ﹤0.01% | 399 |
|
|
2019
Q4 | $169M | Buy |
1,639,529
+832
| +0.1% | +$85.6K | 0.06% | 205 |
|
|
2019
Q3 | $149M | Buy |
1,638,697
+1,187,353
| +263% | +$108M | 0.06% | 204 |
|
|
2019
Q2 | $41M | Buy |
451,344
+290
| +0.1% | +$26.3K | 0.02% | 289 |
|
|
2019
Q1 | $36.8M | Hold |
451,054
| – | – | 0.02% | 295 |
|
|
2018
Q4 | $34.1M | Sell |
451,054
-2,281,037
| -83% | -$172M | 0.02% | 281 |
|
|
2018
Q3 | $259M | Buy |
+2,732,091
| New | +$259M | 0.12% | 163 |
|