Capital World Investors’s Capital One COF Stock Holding History

Capital World Investors’s Portfolio COF Stock Details COF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.52B	Buy	25,964,261 +22,349,714	+618%	+$4.75B	0.8%	26
2025 Q1	$647M	Sell	3,614,547 -657,717	-15%	-$118M	0.1%	170
2024 Q4	$762M	Sell	4,272,264 -2,899,525	-40%	-$517M	0.12%	166
2024 Q3	$1.07B	Sell	7,171,789 -2,700,851	-27%	-$404M	0.17%	137
2024 Q2	$1.37B	Sell	9,872,640 -2,564,925	-21%	-$355M	0.22%	109
2024 Q1	$1.85B	Sell	12,437,565 -2,553,999	-17%	-$380M	0.31%	85
2023 Q4	$1.97B	Buy	14,991,564 +311,696	+2%	+$40.9M	0.35%	78
2023 Q3	$1.42B	Buy	14,679,868 +605,665	+4%	+$58.8M	0.28%	93
2023 Q2	$1.54B	Buy	14,074,203 +11,849	+0.1%	+$1.3M	0.3%	88
2023 Q1	$1.35B	Sell	14,062,354 -3,080,378	-18%	-$296M	0.28%	95
2022 Q4	$1.59B	Sell	17,142,732 -939,213	-5%	-$87.3M	0.34%	78
2022 Q3	$1.67B	Sell	18,081,945 -2,771,211	-13%	-$255M	0.37%	65
2022 Q2	$2.17B	Sell	20,853,156 -227,870	-1%	-$23.7M	0.46%	51
2022 Q1	$2.77B	Sell	21,081,026 -997,813	-5%	-$131M	0.48%	52
2021 Q4	$3.2B	Buy	22,078,839 +8,515	+0%	+$1.24M	0.51%	42
2021 Q3	$3.57B	Buy	22,070,324 +274,233	+1%	+$44.4M	0.61%	34
2021 Q2	$3.37B	Sell	21,796,091 -415,676	-2%	-$64.3M	0.57%	36
2021 Q1	$2.83B	Buy	22,211,767 +557,910	+3%	+$71M	0.52%	40
2020 Q4	$2.14B	Buy	21,653,857 +22,991	+0.1%	+$2.27M	0.41%	62
2020 Q3	$1.55B	Sell	21,630,866 -2,992,956	-12%	-$215M	0.34%	76
2020 Q2	$1.54B	Sell	24,623,822 -4,569,941	-16%	-$286M	0.37%	70
2020 Q1	$1.47B	Sell	29,193,763 -6,420,476	-18%	-$324M	0.43%	59
2019 Q4	$3.67B	Sell	35,614,239 -76,869	-0.2%	-$7.91M	0.82%	29
2019 Q3	$3.25B	Sell	35,691,108 -1,624,378	-4%	-$148M	0.78%	30
2019 Q2	$3.39B	Buy	37,315,486 +225,903	+0.6%	+$20.5M	0.79%	30
2019 Q1	$3.03B	Buy	37,089,583 +1,310,005	+4%	+$107M	0.73%	39
2018 Q4	$2.7B	Buy	35,779,578 +2,500,030	+8%	+$189M	0.73%	39
2018 Q3	$3.16B	Sell	33,279,548 -5,388,597	-14%	-$512M	0.77%	34
2018 Q2	$3.55B	Buy	38,668,145 +19,140	+0%	+$1.76M	0.76%	32
2018 Q1	$3.7B	Buy	38,649,005 +112,000	+0.3%	+$10.7M	0.83%	28
2017 Q4	$3.84B	Buy	38,537,005 +140,999	+0.4%	+$14M	0.83%	30
2017 Q3	$3.25B	Buy	38,396,006 +1	+0%	+$85	0.74%	36
2017 Q2	$3.17B	Buy	38,396,005 +849,047	+2%	+$70.1M	0.75%	36
2017 Q1	$3.25B	Sell	37,546,958 -12,149	-0%	-$1.05M	0.78%	30
2016 Q4	$3.28B	Buy	37,559,107 +10,103,099	+37%	+$881M	0.82%	29
2016 Q3	$1.97B	Buy	27,456,008 +5,914,808	+27%	+$425M	0.51%	48
2016 Q2	$1.37B	Sell	21,541,200 -1,140,000	-5%	-$72.4M	0.37%	68
2016 Q1	$1.57B	Sell	22,681,200 -5,658,800	-20%	-$392M	0.43%	58
2015 Q4	$2.05B	Sell	28,340,000 -2,625,000	-8%	-$189M	0.57%	45
2015 Q3	$2.25B	Sell	30,965,000 -50,000	-0.2%	-$3.63M	0.66%	37
2015 Q2	$2.73B	Sell	31,015,000 -425,000	-1%	-$37.4M	0.74%	37
2015 Q1	$2.48B	Hold	31,440,000	–	–	0.67%	42
2014 Q4	$2.6B	Hold	31,440,000	–	–	0.7%	42
2014 Q3	$2.57B	Hold	31,440,000	–	–	0.72%	41
2014 Q2	$2.6B	Buy	31,440,000 +6,764,000	+27%	+$559M	0.72%	37
2014 Q1	$1.9B	Buy	24,676,000 +3,819,000	+18%	+$295M	0.54%	51
2013 Q4	$1.6B	Buy	20,857,000 +120,000	+0.6%	+$9.19M	0.45%	64
2013 Q3	$1.43B	Buy	20,737,000 +4,655,000	+29%	+$320M	0.43%	63
2013 Q2	$1.01B	Buy	+16,082,000	New	+$1.01B	0.33%	85