Corsair Capital Management’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 | $1.06M | Buy |
+4,981
| New | +$1.06M | 0.2% | 36 |
|
|
2017
Q2 | – | Sell |
-2,773
| Closed | -$240K | – | 79 |
|
|
2017
Q1 | $240K | Buy |
2,773
+160
| +6% | +$13.8K | 0.04% | 73 |
|
|
2016
Q4 | $228K | Sell |
2,613
-868
| -25% | -$75.7K | 0.04% | 79 |
|
|
2016
Q3 | $249K | Sell |
3,481
-350
| -9% | -$25K | 0.04% | 82 |
|
|
2016
Q2 | $243K | Sell |
3,831
-2,705
| -41% | -$172K | 0.04% | 83 |
|
|
2016
Q1 | $453K | Sell |
6,536
-2,506
| -28% | -$174K | 0.06% | 81 |
|
|
2015
Q4 | $653K | Sell |
9,042
-10,859
| -55% | -$784K | 0.08% | 73 |
|
|
2015
Q3 | $1.44M | Buy |
19,901
+2,226
| +13% | +$161K | 0.15% | 65 |
|
|
2015
Q2 | $1.56M | Buy |
17,675
+3,320
| +23% | +$292K | 0.14% | 58 |
|
|
2015
Q1 | $1.13M | Buy |
14,355
+1,612
| +13% | +$127K | 0.11% | 65 |
|
|
2014
Q4 | $1.05M | Sell |
12,743
-1,215
| -9% | -$100K | 0.11% | 69 |
|
|
2014
Q3 | $1.14M | Sell |
13,958
-752
| -5% | -$61.4K | 0.12% | 77 |
|
|
2014
Q2 | $1.22M | Sell |
14,710
-4,571
| -24% | -$378K | 0.11% | 84 |
|
|
2014
Q1 | $1.49M | Buy |
19,281
+14
| +0.1% | +$1.08K | 0.15% | 79 |
|
|
2013
Q4 | $1.48M | Sell |
19,267
-332
| -2% | -$25.4K | 0.17% | 69 |
|
|
2013
Q3 | $1.35M | Sell |
19,599
-172
| -0.9% | -$11.8K | 0.18% | 75 |
|
|
2013
Q2 | $1.24M | Buy |
+19,771
| New | +$1.24M | 0.16% | 74 |
|