CIBC World Market’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53M | Buy |
290,735
+136,030
| +88% | +$28.5M | 0.09% | 138 |
|
|
2025
Q4 | $37.5M | Buy |
154,705
+12,428
| +9% | +$2.77M | 0.07% | 185 |
|
|
2025
Q3 | $30.2M | Buy |
142,277
+92,308
| +185% | +$20.2M | 0.06% | 203 |
|
|
2025
Q2 | $10.6M | Sell |
49,969
-2,990
| -6% | -$558K | 0.02% | 366 |
|
|
2025
Q1 | $9.5M | Sell |
52,959
-6,911
| -12% | -$1.31M | 0.02% | 354 |
|
|
2024
Q4 | $10.7M | Sell |
59,870
-8,431
| -12% | -$1.46M | 0.02% | 332 |
|
|
2024
Q3 | $10.2M | Buy |
68,301
+52,700
| +338% | +$7.5M | 0.02% | 329 |
|
|
2024
Q2 | $2.16M | Sell |
15,601
-1,189
| -7% | -$167K | 0.01% | 635 |
|
|
2024
Q1 | $2.5M | Buy |
16,790
+756
| +5% | +$102K | 0.01% | 601 |
|
|
2023
Q4 | $2.1M | Sell |
16,034
-122
| -0.8% | -$13.2K | 0.01% | 598 |
|
|
2023
Q3 | $1.57M | Buy |
16,156
+350
| +2% | +$37.4K | 0.01% | 627 |
|
|
2023
Q2 | $1.73M | Buy |
15,806
+254
| +2% | +$25.4K | 0.01% | 634 |
|
|
2023
Q1 | $1.5M | Sell |
15,552
-501
| -3% | -$52.4K | 0.01% | 662 |
|
|
2022
Q4 | $1.49M | Sell |
16,053
-1,758
| -10% | -$173K | 0.01% | 664 |
|
|
2022
Q3 | $1.64M | Buy |
17,811
+497
| +3% | +$52.9K | 0.01% | 594 |
|
|
2022
Q2 | $1.8M | Sell |
17,314
-33,141
| -66% | -$4.05M | 0.01% | 583 |
|
|
2022
Q1 | $6.62M | Sell |
50,455
-27,544
| -35% | -$4.02M | 0.02% | 319 |
|
|
2021
Q4 | $11.3M | Sell |
77,999
-4,212
| -5% | -$651K | 0.04% | 241 |
|
|
2021
Q3 | $13.3M | Sell |
82,211
-32,789
| -29% | -$5.35M | 0.05% | 213 |
|
|
2021
Q2 | $17.8M | Buy |
115,000
+81,027
| +239% | +$12.2M | 0.05% | 186 |
|
|
2021
Q1 | $4.32M | Buy |
+33,973
| New | +$4M | 0.01% | 392 |
|
|
2020
Q4 | – | Sell |
-14,128
| Closed | -$1.01M | – | 1262 |
|
|
2020
Q3 | $1.01M | Sell |
14,128
-1,840
| -12% | -$123K | ﹤0.01% | 643 |
|
|
2020
Q2 | $999K | Buy |
+15,968
| New | +$995K | ﹤0.01% | 649 |
|
|
2020
Q1 | – | Sell |
-3,539
| Closed | -$364K | – | 1011 |
|
|
2019
Q4 | $364K | Sell |
3,539
-71
| -2% | -$6.84K | ﹤0.01% | 919 |
|
|
2019
Q3 | $328K | Sell |
3,610
-5,311
| -60% | -$477K | ﹤0.01% | 895 |
|
|
2019
Q2 | $809K | Sell |
8,921
-124
| -1% | -$11.1K | ﹤0.01% | 694 |
|
|
2019
Q1 | $739K | Sell |
9,045
-1,711
| -16% | -$139K | ﹤0.01% | 744 |
|
|
2018
Q4 | $813K | Sell |
10,756
-2,368
| -18% | -$205K | ﹤0.01% | 657 |
|
|
2018
Q3 | $1.25M | Buy |
13,124
+9,227
| +237% | +$898K | 0.01% | 642 |
|
|
2018
Q2 | $358K | Sell |
3,897
-772
| -17% | -$73.1K | ﹤0.01% | 922 |
|
|
2018
Q1 | $447K | Sell |
4,669
-479
| -9% | -$47.7K | ﹤0.01% | 882 |
|
|
2017
Q4 | $513K | Buy |
5,148
+377
| +8% | +$34.4K | ﹤0.01% | 548 |
|
|
2017
Q3 | $404K | Sell |
4,771
-9,702
| -67% | -$800K | ﹤0.01% | 582 |
|
|
2017
Q2 | $1.2M | Buy |
14,473
+9,148
| +172% | +$743K | 0.01% | 607 |
|
|
2017
Q1 | $461K | Sell |
5,325
-25,410
| -83% | -$2.26M | ﹤0.01% | 770 |
|
|
2016
Q4 | $2.68M | Buy |
30,735
+19,806
| +181% | +$1.6M | 0.01% | 358 |
|
|
2016
Q3 | $785K | Sell |
10,929
-5,861
| -35% | -$403K | ﹤0.01% | 622 |
|
|
2016
Q2 | $1.07M | Sell |
16,790
-8,296
| -33% | -$578K | ﹤0.01% | 477 |
|
|
2016
Q1 | $1.74M | Buy |
25,086
+2,167
| +9% | +$143K | 0.01% | 330 |
|
|
2015
Q4 | $1.65M | Buy |
22,919
+7,978
| +53% | +$611K | 0.01% | 365 |
|
|
2015
Q3 | $1.08M | Sell |
14,941
-189
| -1% | -$15.2K | 0.01% | 454 |
|
|
2015
Q2 | $1.33M | Buy |
15,130
+2,185
| +17% | +$183K | 0.01% | 435 |
|
|
2015
Q1 | $1.02M | Buy |
12,945
+635
| +5% | +$49.9K | ﹤0.01% | 441 |
|
|
2014
Q4 | $1.02M | Buy |
12,310
+969
| +9% | +$78.8K | ﹤0.01% | 441 |
|
|
2014
Q3 | $926K | Sell |
11,341
-598
| -5% | -$48.9K | ﹤0.01% | 419 |
|
|
2014
Q2 | $986K | Buy |
11,939
+3,795
| +47% | +$295K | ﹤0.01% | 397 |
|
|
2014
Q1 | $628K | Buy |
8,144
+1,425
| +21% | +$105K | ﹤0.01% | 462 |
|
|
2013
Q4 | $515K | Buy |
6,719
+1,656
| +33% | +$118K | ﹤0.01% | 491 |
|
|
2013
Q3 | $348K | Buy |
5,063
+1,463
| +41% | +$98.4K | ﹤0.01% | 508 |
|
|
2013
Q2 | $226K | Buy |
+3,600
| New | +$212K | ﹤0.01% | 532 |
|
Other funds holding COF
VCM
VPM
