Charles Schwab’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935M | Buy |
4,394,866
+1,714,135
| +64% | +$365M | 0.16% | 106 |
|
|
2025
Q1 | $481M | Sell |
2,680,731
-26,470
| -1% | -$4.75M | 0.09% | 190 |
|
|
2024
Q4 | $483M | Buy |
2,707,201
+19,202
| +0.7% | +$3.42M | 0.09% | 185 |
|
|
2024
Q3 | $402M | Buy |
2,687,999
+28,541
| +1% | +$4.27M | 0.08% | 216 |
|
|
2024
Q2 | $368M | Buy |
2,659,458
+39,750
| +2% | +$5.5M | 0.07% | 240 |
|
|
2024
Q1 | $390M | Buy |
2,619,708
+49,328
| +2% | +$7.34M | 0.09% | 198 |
|
|
2023
Q4 | $337M | Buy |
2,570,380
+71,967
| +3% | +$9.44M | 0.09% | 205 |
|
|
2023
Q3 | $242M | Buy |
2,498,413
+40,585
| +2% | +$3.94M | 0.07% | 247 |
|
|
2023
Q2 | $269M | Buy |
2,457,828
+38,351
| +2% | +$4.19M | 0.08% | 219 |
|
|
2023
Q1 | $233M | Buy |
2,419,477
+66,766
| +3% | +$6.42M | 0.07% | 245 |
|
|
2022
Q4 | $219M | Buy |
2,352,711
+88,490
| +4% | +$8.23M | 0.07% | 251 |
|
|
2022
Q3 | $209M | Buy |
2,264,221
+64,561
| +3% | +$5.95M | 0.07% | 238 |
|
|
2022
Q2 | $229M | Sell |
2,199,660
-52,651
| -2% | -$5.49M | 0.08% | 241 |
|
|
2022
Q1 | $296M | Buy |
2,252,311
+16,802
| +0.8% | +$2.21M | 0.09% | 211 |
|
|
2021
Q4 | $324M | Sell |
2,235,509
-167,437
| -7% | -$24.3M | 0.1% | 186 |
|
|
2021
Q3 | $389M | Sell |
2,402,946
-102,987
| -4% | -$16.7M | 0.13% | 142 |
|
|
2021
Q2 | $388M | Sell |
2,505,933
-85,273
| -3% | -$13.2M | 0.13% | 139 |
|
|
2021
Q1 | $330M | Sell |
2,591,206
-775,487
| -23% | -$98.7M | 0.12% | 149 |
|
|
2020
Q4 | $333M | Sell |
3,366,693
-5,573
| -0.2% | -$551K | 0.13% | 143 |
|
|
2020
Q3 | $242M | Buy |
3,372,266
+32,104
| +1% | +$2.31M | 0.11% | 171 |
|
|
2020
Q2 | $209M | Sell |
3,340,162
-101,604
| -3% | -$6.36M | 0.1% | 183 |
|
|
2020
Q1 | $174M | Sell |
3,441,766
-45,132
| -1% | -$2.28M | 0.1% | 196 |
|
|
2019
Q4 | $359M | Sell |
3,486,898
-88,345
| -2% | -$9.09M | 0.19% | 98 |
|
|
2019
Q3 | $325M | Buy |
3,575,243
+77,922
| +2% | +$7.09M | 0.19% | 95 |
|
|
2019
Q2 | $317M | Buy |
3,497,321
+95,246
| +3% | +$8.64M | 0.19% | 95 |
|
|
2019
Q1 | $278M | Buy |
3,402,075
+649,777
| +24% | +$53.1M | 0.18% | 105 |
|
|
2018
Q4 | $208M | Buy |
2,752,298
+45,926
| +2% | +$3.47M | 0.16% | 114 |
|
|
2018
Q3 | $257M | Buy |
2,706,372
+29,497
| +1% | +$2.8M | 0.17% | 105 |
|
|
2018
Q2 | $246M | Buy |
2,676,875
+250,411
| +10% | +$23M | 0.18% | 94 |
|
|
2018
Q1 | $233M | Buy |
2,426,464
+149,719
| +7% | +$14.3M | 0.18% | 98 |
|
|
2017
Q4 | $227M | Buy |
2,276,745
+107,371
| +5% | +$10.7M | 0.18% | 99 |
|
|
2017
Q3 | $184M | Buy |
2,169,374
+64,201
| +3% | +$5.44M | 0.16% | 120 |
|
|
2017
Q2 | $174M | Buy |
2,105,173
+47,574
| +2% | +$3.93M | 0.16% | 115 |
|
|
2017
Q1 | $178M | Sell |
2,057,599
-48,846
| -2% | -$4.23M | 0.18% | 104 |
|
|
2016
Q4 | $184M | Buy |
2,106,445
+366,739
| +21% | +$32M | 0.2% | 88 |
|
|
2016
Q3 | $125M | Buy |
1,739,706
+191,621
| +12% | +$13.8M | 0.15% | 134 |
|
|
2016
Q2 | $98.3M | Buy |
1,548,085
+31,832
| +2% | +$2.02M | 0.12% | 153 |
|
|
2016
Q1 | $105M | Buy |
1,516,253
+30,492
| +2% | +$2.11M | 0.14% | 141 |
|
|
2015
Q4 | $107M | Buy |
1,485,761
+39,327
| +3% | +$2.84M | 0.14% | 134 |
|
|
2015
Q3 | $105M | Buy |
1,446,434
+10,344
| +0.7% | +$750K | 0.15% | 132 |
|
|
2015
Q2 | $126M | Sell |
1,436,090
-14,570
| -1% | -$1.28M | 0.17% | 114 |
|
|
2015
Q1 | $114M | Sell |
1,450,660
-78,895
| -5% | -$6.22M | 0.16% | 122 |
|
|
2014
Q4 | $126M | Sell |
1,529,555
-267,092
| -15% | -$22M | 0.19% | 108 |
|
|
2014
Q3 | $147M | Sell |
1,796,647
-108,075
| -6% | -$8.82M | 0.24% | 77 |
|
|
2014
Q2 | $157M | Sell |
1,904,722
-261,861
| -12% | -$21.6M | 0.26% | 71 |
|
|
2014
Q1 | $167M | Buy |
2,166,583
+918,764
| +74% | +$70.9M | 0.3% | 61 |
|
|
2013
Q4 | $95.6M | Buy |
1,247,819
+29,855
| +2% | +$2.29M | 0.18% | 116 |
|
|
2013
Q3 | $85M | Buy |
1,217,964
+54,824
| +5% | +$3.83M | 0.17% | 121 |
|
|
2013
Q2 | $74M | Buy |
+1,163,140
| New | +$74M | 0.17% | 126 |
|