Capital Research Global Investors’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73B | Buy |
8,123,327
+1,544,742
| +23% | +$329M | 0.35% | 69 |
|
|
2025
Q1 | $1.18B | Sell |
6,578,585
-5,179,622
| -44% | -$929M | 0.26% | 86 |
|
|
2024
Q4 | $2.1B | Sell |
11,758,207
-6,128,125
| -34% | -$1.09B | 0.43% | 56 |
|
|
2024
Q3 | $2.68B | Sell |
17,886,332
-2,404,366
| -12% | -$360M | 0.56% | 46 |
|
|
2024
Q2 | $2.81B | Sell |
20,290,698
-837,391
| -4% | -$116M | 0.62% | 41 |
|
|
2024
Q1 | $3.15B | Buy |
21,128,089
+8,900,241
| +73% | +$1.33B | 0.71% | 38 |
|
|
2023
Q4 | $1.6B | Buy |
12,227,848
+1,745,545
| +17% | +$229M | 0.39% | 69 |
|
|
2023
Q3 | $1.02B | Buy |
10,482,303
+2,482,421
| +31% | +$241M | 0.28% | 87 |
|
|
2023
Q2 | $875M | Buy |
+7,999,882
| New | +$875M | 0.23% | 95 |
|
|
2017
Q3 | – | Sell |
-3,611,065
| Closed | -$298M | – | 432 |
|
|
2017
Q2 | $298M | Sell |
3,611,065
-739
| -0% | -$61.1K | 0.09% | 181 |
|
|
2017
Q1 | $313M | Buy |
3,611,804
+2,374
| +0.1% | +$206K | 0.1% | 185 |
|
|
2016
Q4 | $315M | Sell |
3,609,430
-240
| -0% | -$20.9K | 0.1% | 183 |
|
|
2016
Q3 | $259M | Sell |
3,609,670
-431
| -0% | -$31K | 0.09% | 196 |
|
|
2016
Q2 | $229M | Buy |
3,610,101
+410,101
| +13% | +$26M | 0.08% | 208 |
|
|
2016
Q1 | $222M | Hold |
3,200,000
| – | – | 0.08% | 209 |
|
|
2015
Q4 | $231M | Hold |
3,200,000
| – | – | 0.08% | 206 |
|
|
2015
Q3 | $232M | Hold |
3,200,000
| – | – | 0.08% | 212 |
|
|
2015
Q2 | $282M | Buy |
+3,200,000
| New | +$282M | 0.09% | 211 |
|
|
2014
Q2 | – | Sell |
-12,476,908
| Closed | -$963M | – | 438 |
|
|
2014
Q1 | $963M | Sell |
12,476,908
-53,092
| -0.4% | -$4.1M | 0.35% | 85 |
|
|
2013
Q4 | $960M | Hold |
12,530,000
| – | – | 0.36% | 81 |
|
|
2013
Q3 | $861M | Sell |
12,530,000
-350,000
| -3% | -$24.1M | 0.34% | 84 |
|
|
2013
Q2 | $809M | Buy |
+12,880,000
| New | +$809M | 0.34% | 80 |
|