Dimensional Fund Advisors’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $993M | Buy |
4,666,224
+2,092,946
| +81% | +$445M | 0.23% | 51 |
|
|
2025
Q1 | $461M | Sell |
2,573,278
-259,680
| -9% | -$46.5M | 0.11% | 129 |
|
|
2024
Q4 | $505M | Sell |
2,832,958
-591,505
| -17% | -$105M | 0.12% | 109 |
|
|
2024
Q3 | $513M | Sell |
3,424,463
-168,502
| -5% | -$25.2M | 0.12% | 114 |
|
|
2024
Q2 | $497M | Sell |
3,592,965
-68,446
| -2% | -$9.47M | 0.13% | 107 |
|
|
2024
Q1 | $545M | Sell |
3,661,411
-188,812
| -5% | -$28.1M | 0.15% | 102 |
|
|
2023
Q4 | $505M | Sell |
3,850,223
-154,189
| -4% | -$20.2M | 0.15% | 97 |
|
|
2023
Q3 | $389M | Buy |
4,004,412
+101,926
| +3% | +$9.89M | 0.13% | 123 |
|
|
2023
Q2 | $427M | Buy |
3,902,486
+50,406
| +1% | +$5.51M | 0.14% | 118 |
|
|
2023
Q1 | $370M | Buy |
3,852,080
+172,339
| +5% | +$16.6M | 0.12% | 128 |
|
|
2022
Q4 | $342K | Buy |
3,679,741
+109,248
| +3% | +$10.2K | 0.1% | 144 |
|
|
2022
Q3 | $329M | Sell |
3,570,493
-195,556
| -5% | -$18M | 0.13% | 120 |
|
|
2022
Q2 | $392M | Sell |
3,766,049
-6,994
| -0.2% | -$729K | 0.14% | 108 |
|
|
2022
Q1 | $495M | Buy |
3,773,043
+70,921
| +2% | +$9.31M | 0.15% | 100 |
|
|
2021
Q4 | $537M | Sell |
3,702,122
-85,113
| -2% | -$12.3M | 0.16% | 87 |
|
|
2021
Q3 | $614M | Buy |
3,787,235
+191,625
| +5% | +$31M | 0.2% | 67 |
|
|
2021
Q2 | $556M | Buy |
3,595,610
+22,474
| +0.6% | +$3.48M | 0.18% | 80 |
|
|
2021
Q1 | $455M | Sell |
3,573,136
-161,995
| -4% | -$20.6M | 0.15% | 93 |
|
|
2020
Q4 | $369M | Buy |
3,735,131
+2,643
| +0.1% | +$261K | 0.13% | 98 |
|
|
2020
Q3 | $268M | Sell |
3,732,488
-304,476
| -8% | -$21.9M | 0.11% | 129 |
|
|
2020
Q2 | $253M | Sell |
4,036,964
-249,013
| -6% | -$15.6M | 0.11% | 122 |
|
|
2020
Q1 | $216M | Sell |
4,285,977
-208,267
| -5% | -$10.5M | 0.11% | 126 |
|
|
2019
Q4 | $462M | Buy |
4,494,244
+3,156
| +0.1% | +$325K | 0.17% | 69 |
|
|
2019
Q3 | $409M | Sell |
4,491,088
-8,815
| -0.2% | -$802K | 0.16% | 78 |
|
|
2019
Q2 | $408M | Buy |
4,499,903
+10,871
| +0.2% | +$986K | 0.16% | 74 |
|
|
2019
Q1 | $367M | Buy |
4,489,032
+32,577
| +0.7% | +$2.66M | 0.15% | 82 |
|
|
2018
Q4 | $337M | Buy |
4,456,455
+69,308
| +2% | +$5.24M | 0.15% | 82 |
|
|
2018
Q3 | $416M | Sell |
4,387,147
-5,735
| -0.1% | -$544K | 0.16% | 76 |
|
|
2018
Q2 | $404M | Buy |
4,392,882
+46,261
| +1% | +$4.25M | 0.16% | 72 |
|
|
2018
Q1 | $416M | Sell |
4,346,621
-67,257
| -2% | -$6.44M | 0.17% | 72 |
|
|
2017
Q4 | $440M | Sell |
4,413,878
-90,758
| -2% | -$9.04M | 0.18% | 60 |
|
|
2017
Q3 | $381M | Buy |
4,504,636
+90,233
| +2% | +$7.64M | 0.17% | 70 |
|
|
2017
Q2 | $365M | Buy |
4,414,403
+2,550
| +0.1% | +$211K | 0.17% | 76 |
|
|
2017
Q1 | $382M | Buy |
4,411,853
+31,446
| +0.7% | +$2.73M | 0.18% | 69 |
|
|
2016
Q4 | $382M | Sell |
4,380,407
-16,723
| -0.4% | -$1.46M | 0.19% | 57 |
|
|
2016
Q3 | $316M | Buy |
4,397,130
+114,379
| +3% | +$8.21M | 0.17% | 70 |
|
|
2016
Q2 | $272M | Buy |
4,282,751
+7,406
| +0.2% | +$470K | 0.16% | 83 |
|
|
2016
Q1 | $296M | Sell |
4,275,345
-7,161
| -0.2% | -$496K | 0.18% | 70 |
|
|
2015
Q4 | $309M | Buy |
4,282,506
+26,057
| +0.6% | +$1.88M | 0.19% | 61 |
|
|
2015
Q3 | $309M | Buy |
4,256,449
+67,418
| +2% | +$4.89M | 0.2% | 56 |
|
|
2015
Q2 | $369M | Buy |
4,189,031
+76,171
| +2% | +$6.7M | 0.23% | 42 |
|
|
2015
Q1 | $324M | Sell |
4,112,860
-3,394
| -0.1% | -$268K | 0.2% | 55 |
|
|
2014
Q4 | $340M | Buy |
4,116,254
+97,602
| +2% | +$8.06M | 0.22% | 46 |
|
|
2014
Q3 | $328M | Sell |
4,018,652
-108,640
| -3% | -$8.87M | 0.23% | 45 |
|
|
2014
Q2 | $341M | Buy |
4,127,292
+43,849
| +1% | +$3.62M | 0.24% | 44 |
|
|
2014
Q1 | $315M | Buy |
4,083,443
+48,183
| +1% | +$3.72M | 0.24% | 44 |
|
|
2013
Q4 | $309M | Buy |
4,035,260
+309,618
| +8% | +$23.7M | 0.24% | 40 |
|
|
2013
Q3 | $256M | Buy |
3,725,642
+584,892
| +19% | +$40.2M | 0.22% | 45 |
|
|
2013
Q2 | $197M | Buy |
+3,140,750
| New | +$197M | 0.19% | 72 |
|