EIP
Epoch Investment Partners’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Buy |
+3,241
| New | +$690K | ﹤0.01% | 258 |
|
|
2024
Q4 | – | Sell |
-3,171
| Closed | -$475K | – | 305 |
|
|
2024
Q3 | $475K | Sell |
3,171
-69
| -2% | -$10.3K | ﹤0.01% | 338 |
|
|
2024
Q2 | $449K | Buy |
3,240
+32
| +1% | +$4.43K | ﹤0.01% | 351 |
|
|
2024
Q1 | $478K | Sell |
3,208
-63
| -2% | -$9.38K | ﹤0.01% | 372 |
|
|
2023
Q4 | $429K | Hold |
3,271
| – | – | ﹤0.01% | 382 |
|
|
2023
Q3 | $317K | Buy |
3,271
+188
| +6% | +$18.2K | ﹤0.01% | 399 |
|
|
2023
Q2 | $337K | Sell |
3,083
-47
| -2% | -$5.14K | ﹤0.01% | 417 |
|
|
2023
Q1 | $301K | Sell |
3,130
-71
| -2% | -$6.83K | ﹤0.01% | 420 |
|
|
2022
Q4 | $298K | Sell |
3,201
-29
| -0.9% | -$2.7K | ﹤0.01% | 401 |
|
|
2022
Q3 | $298K | Sell |
3,230
-53
| -2% | -$4.89K | ﹤0.01% | 414 |
|
|
2022
Q2 | $342K | Sell |
3,283
-476
| -13% | -$49.6K | ﹤0.01% | 416 |
|
|
2022
Q1 | $494K | Sell |
3,759
-196,568
| -98% | -$25.8M | ﹤0.01% | 407 |
|
|
2021
Q4 | $29.1M | Buy |
200,327
+10,687
| +6% | +$1.55M | 0.15% | 177 |
|
|
2021
Q3 | $30.7M | Sell |
189,640
-2,498
| -1% | -$405K | 0.17% | 172 |
|
|
2021
Q2 | $29.7M | Buy |
192,138
+14,390
| +8% | +$2.23M | 0.16% | 172 |
|
|
2021
Q1 | $22.6M | Buy |
+177,748
| New | +$22.6M | 0.11% | 186 |
|
|
2019
Q3 | – | Sell |
-1,347,502
| Closed | -$122M | – | 282 |
|
|
2019
Q2 | $122M | Sell |
1,347,502
-263,661
| -16% | -$23.9M | 0.55% | 75 |
|
|
2019
Q1 | $132M | Sell |
1,611,163
-47,676
| -3% | -$3.89M | 0.58% | 65 |
|
|
2018
Q4 | $125M | Buy |
1,658,839
+904,336
| +120% | +$68.4M | 0.58% | 65 |
|
|
2018
Q3 | $71.6M | Sell |
754,503
-69,286
| -8% | -$6.58M | 0.27% | 107 |
|
|
2018
Q2 | $75.7K | Buy |
+823,789
| New | +$75.7K | 0.23% | 104 |
|
|
2014
Q4 | – | Sell |
-3,690
| Closed | -$301K | – | 274 |
|
|
2014
Q3 | $301K | Buy |
3,690
+85
| +2% | +$6.93K | ﹤0.01% | 265 |
|
|
2014
Q2 | $298K | Sell |
3,605
-2,169,433
| -100% | -$179M | ﹤0.01% | 266 |
|
|
2014
Q1 | $168M | Buy |
2,173,038
+451,243
| +26% | +$34.8M | 0.67% | 51 |
|
|
2013
Q4 | $132M | Sell |
1,721,795
-267,292
| -13% | -$20.5M | 0.56% | 64 |
|
|
2013
Q3 | $137M | Sell |
1,989,087
-19,048
| -0.9% | -$1.31M | 0.61% | 62 |
|
|
2013
Q2 | $126M | Buy |
+2,008,135
| New | +$126M | 0.63% | 57 |
|