Caption Management’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$11.7M Buy
2024
Q4
Hold
2024
Q3
Sell
2024
Q2
$242K Buy
2024
Q1
Hold
2023
Q4
Hold
2023
Q1
Sell
2022
Q4
$37.2K Sell
2022
Q3
$143K Sell
2022
Q2
$11.7M Sell
2022
Q1
$15.6M Buy
2021
Q4
$16.4M Buy
2021
Q3
$18.2M Buy
2019
Q2
Hold
2019
Q1
Sell
2018
Q4
$756K Buy