EC
Eminence Capital’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-801,742
| Closed | -$144M | – | 47 |
|
|
2025
Q1 | $144M | Sell |
801,742
-89,510
| -10% | -$16M | 2.4% | 21 |
|
|
2024
Q4 | $159M | Sell |
891,252
-243,962
| -21% | -$43.5M | 2.43% | 14 |
|
|
2024
Q3 | $170M | Buy |
1,135,214
+214,560
| +23% | +$32.1M | 2.4% | 16 |
|
|
2024
Q2 | $127M | Buy |
+920,654
| New | +$127M | 2.06% | 26 |
|
|
2021
Q2 | – | Sell |
-741,633
| Closed | -$94.4M | – | 72 |
|
|
2021
Q1 | $94.4M | Sell |
741,633
-614,144
| -45% | -$78.1M | 1.17% | 40 |
|
|
2020
Q4 | $134M | Buy |
1,355,777
+63,452
| +5% | +$6.27M | 1.26% | 26 |
|
|
2020
Q3 | $92.9M | Buy |
+1,292,325
| New | +$92.9M | 0.91% | 35 |
|
|
2020
Q2 | – | Sell |
-672,178
| Closed | -$33.9M | – | 84 |
|
|
2020
Q1 | $33.9M | Buy |
+672,178
| New | +$33.9M | 0.37% | 75 |
|