Eagle Capital Management (New York)’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 | $1.45B | Buy |
6,813,131
+1,581,527
| +30% | +$336M | 4.78% | 7 |
|
|
2025
Q1 | $938M | Sell |
5,231,604
-124,230
| -2% | -$22.3M | 3.42% | 12 |
|
|
2024
Q4 | $955M | Buy |
5,355,834
+1,438
| +0% | +$256K | 3.48% | 13 |
|
|
2024
Q3 | $802M | Buy |
5,354,396
+2,249
| +0% | +$337K | 2.98% | 17 |
|
|
2024
Q2 | $741M | Sell |
5,352,147
-28,520
| -0.5% | -$3.95M | 2.75% | 15 |
|
|
2024
Q1 | $801M | Sell |
5,380,667
-127,596
| -2% | -$19M | 3.1% | 17 |
|
|
2023
Q4 | $722M | Sell |
5,508,263
-323,204
| -6% | -$42.4M | 3.07% | 15 |
|
|
2023
Q3 | $566M | Sell |
5,831,467
-207,136
| -3% | -$20.1M | 2.62% | 16 |
|
|
2023
Q2 | $660M | Sell |
6,038,603
-344,810
| -5% | -$37.7M | 2.97% | 14 |
|
|
2023
Q1 | $614M | Sell |
6,383,413
-221,136
| -3% | -$21.3M | 2.8% | 15 |
|
|
2022
Q4 | $614M | Buy |
6,604,549
+3,171,961
| +92% | +$295M | 2.91% | 17 |
|
|
2022
Q3 | $316M | Buy |
3,432,588
+59,292
| +2% | +$5.46M | 1.44% | 22 |
|
|
2022
Q2 | $351M | Sell |
3,373,296
-46,017
| -1% | -$4.79M | 1.53% | 21 |
|
|
2022
Q1 | $449M | Sell |
3,419,313
-107,611
| -3% | -$14.1M | 1.52% | 22 |
|
|
2021
Q4 | $512M | Sell |
3,526,924
-109,972
| -3% | -$16M | 1.53% | 21 |
|
|
2021
Q3 | $589M | Sell |
3,636,896
-123,190
| -3% | -$20M | 1.73% | 21 |
|
|
2021
Q2 | $582M | Sell |
3,760,086
-29,781
| -0.8% | -$4.61M | 1.66% | 22 |
|
|
2021
Q1 | $482M | Sell |
3,789,867
-298,686
| -7% | -$38M | 1.49% | 22 |
|
|
2020
Q4 | $404M | Buy |
4,088,553
+152,579
| +4% | +$15.1M | 1.28% | 22 |
|
|
2020
Q3 | $283M | Buy |
+3,935,974
| New | +$283M | 1.02% | 23 |
|