Diamond Hill 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 | $619M | Buy |
2,910,758
+781,098
| +37% | +$166M | 2.85% | 5 |
|
|
2025
Q1 | $382M | Buy |
+2,129,660
| New | +$382M | 1.75% | 20 |
|
|
2019
Q1 | – | Sell |
-4,045
| Closed | -$306K | – | 168 |
|
|
2018
Q4 | $306K | Buy |
4,045
+209
| +5% | +$15.8K | ﹤0.01% | 170 |
|
|
2018
Q3 | $364K | Sell |
3,836
-3,384
| -47% | -$321K | ﹤0.01% | 157 |
|
|
2018
Q2 | $664K | Sell |
7,220
-245,473
| -97% | -$22.6M | ﹤0.01% | 155 |
|
|
2018
Q1 | $24.2M | Sell |
252,693
-209,056
| -45% | -$20M | 0.12% | 106 |
|
|
2017
Q4 | $46M | Sell |
461,749
-534,205
| -54% | -$53.2M | 0.23% | 93 |
|
|
2017
Q3 | $84.3M | Sell |
995,954
-2,875,102
| -74% | -$243M | 0.44% | 75 |
|
|
2017
Q2 | $320M | Sell |
3,871,056
-806,957
| -17% | -$66.7M | 1.73% | 16 |
|
|
2017
Q1 | $405M | Buy |
4,678,013
+175,036
| +4% | +$15.2M | 2.27% | 5 |
|
|
2016
Q4 | $393M | Sell |
4,502,977
-491,598
| -10% | -$42.9M | 2.28% | 5 |
|
|
2016
Q3 | $359M | Sell |
4,994,575
-188,389
| -4% | -$13.5M | 2.22% | 8 |
|
|
2016
Q2 | $329M | Buy |
5,182,964
+226,823
| +5% | +$14.4M | 2.08% | 8 |
|
|
2016
Q1 | $344M | Buy |
4,956,141
+1,071,956
| +28% | +$74.3M | 2.19% | 7 |
|
|
2015
Q4 | $280M | Buy |
3,884,185
+139,578
| +4% | +$10.1M | 1.86% | 19 |
|
|
2015
Q3 | $272M | Buy |
3,744,607
+158,746
| +4% | +$11.5M | 1.88% | 17 |
|
|
2015
Q2 | $315M | Buy |
3,585,861
+47,234
| +1% | +$4.16M | 2.09% | 12 |
|
|
2015
Q1 | $279M | Buy |
3,538,627
+836,812
| +31% | +$66M | 1.94% | 15 |
|
|
2014
Q4 | $223M | Buy |
2,701,815
+2,697,574
| +63,607% | +$223M | 1.59% | 25 |
|
|
2014
Q3 | $346K | Buy |
4,241
+8
| +0.2% | +$653 | ﹤0.01% | 136 |
|
|
2014
Q2 | $350K | Sell |
4,233
-7
| -0.2% | -$579 | ﹤0.01% | 141 |
|
|
2014
Q1 | $327K | Buy |
4,240
+3
| +0.1% | +$231 | ﹤0.01% | 142 |
|
|
2013
Q4 | $325K | Sell |
4,237
-2,447
| -37% | -$188K | ﹤0.01% | 143 |
|
|
2013
Q3 | $459K | Buy |
6,684
+1,690
| +34% | +$116K | ﹤0.01% | 134 |
|
|
2013
Q2 | $314K | Buy |
+4,994
| New | +$314K | ﹤0.01% | 142 |
|