CAS Investment Partners’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Sell |
702,181
-7,114
| -1% | -$1.51M | 7.28% | 3 |
|
|
2025
Q1 | $127M | Sell |
709,295
-97,094
| -12% | -$17.4M | 8.26% | 3 |
|
|
2024
Q4 | $144M | Sell |
806,389
-5,111
| -0.6% | -$911K | 8.37% | 3 |
|
|
2024
Q3 | $122M | Buy |
811,500
+125,448
| +18% | +$18.8M | 8.06% | 3 |
|
|
2024
Q2 | $95M | Buy |
686,052
+40,800
| +6% | +$5.65M | 7.42% | 3 |
|
|
2024
Q1 | $96.1M | Buy |
645,252
+111,792
| +21% | +$16.6M | 8.61% | 3 |
|
|
2023
Q4 | $69.9M | Buy |
533,460
+183,900
| +53% | +$24.1M | 8.46% | 4 |
|
|
2023
Q3 | $33.9M | Hold |
349,560
| – | – | 4.35% | 5 |
|
|
2023
Q2 | $38.2M | Sell |
349,560
-5,260
| -1% | -$575K | 5.82% | 4 |
|
|
2023
Q1 | $34.1M | Buy |
354,820
+203,602
| +135% | +$19.6M | 7% | 4 |
|
|
2022
Q4 | $14.1M | Buy |
+151,218
| New | +$14.1M | 3.36% | 5 |
|