Ensign Peak Advisors’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307M | Buy |
1,443,187
+747,425
| +107% | +$159M | 0.53% | 34 |
|
|
2025
Q1 | $125M | Buy |
695,762
+400,340
| +136% | +$71.8M | 0.24% | 87 |
|
|
2024
Q4 | $52.7M | Buy |
295,422
+166,354
| +129% | +$29.7M | 0.09% | 185 |
|
|
2024
Q3 | $19.3M | Buy |
129,068
+1,610
| +1% | +$241K | 0.03% | 334 |
|
|
2024
Q2 | $17.6M | Sell |
127,458
-3,585
| -3% | -$496K | 0.03% | 331 |
|
|
2024
Q1 | $19.5M | Sell |
131,043
-134,795
| -51% | -$20.1M | 0.04% | 327 |
|
|
2023
Q4 | $34.9M | Buy |
265,838
+113,420
| +74% | +$14.9M | 0.07% | 236 |
|
|
2023
Q3 | $14.8M | Sell |
152,418
-29,005
| -16% | -$2.81M | 0.03% | 313 |
|
|
2023
Q2 | $19.8M | Sell |
181,423
-48,115
| -21% | -$5.26M | 0.04% | 297 |
|
|
2023
Q1 | $22.1M | Sell |
229,538
-89,180
| -28% | -$8.58M | 0.05% | 270 |
|
|
2022
Q4 | $29.6M | Sell |
318,718
-50,555
| -14% | -$4.7M | 0.07% | 237 |
|
|
2022
Q3 | $34M | Sell |
369,273
-21,725
| -6% | -$2M | 0.08% | 205 |
|
|
2022
Q2 | $40.7M | Sell |
390,998
-418,753
| -52% | -$43.6M | 0.1% | 184 |
|
|
2022
Q1 | $106M | Sell |
809,751
-646,050
| -44% | -$84.8M | 0.22% | 103 |
|
|
2021
Q4 | $211M | Sell |
1,455,801
-135,492
| -9% | -$19.7M | 0.4% | 59 |
|
|
2021
Q3 | $258M | Sell |
1,591,293
-244,835
| -13% | -$39.7M | 0.54% | 37 |
|
|
2021
Q2 | $284M | Sell |
1,836,128
-76,231
| -4% | -$11.8M | 0.57% | 32 |
|
|
2021
Q1 | $243M | Buy |
1,912,359
+199,267
| +12% | +$25.4M | 0.52% | 45 |
|
|
2020
Q4 | $169M | Buy |
1,713,092
+699,632
| +69% | +$69.2M | 0.38% | 61 |
|
|
2020
Q3 | $72.8M | Buy |
1,013,460
+120,481
| +13% | +$8.66M | 0.18% | 106 |
|
|
2020
Q2 | $55.9M | Buy |
892,979
+527,235
| +144% | +$33M | 0.15% | 125 |
|
|
2020
Q1 | $18.4M | Sell |
365,744
-37,115
| -9% | -$1.87M | 0.06% | 234 |
|
|
2019
Q4 | $41.5M | Buy |
+402,859
| New | +$41.5M | 0.11% | 153 |
|