Erste Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $746K | Hold |
4,190
| – | – | 0.01% | 466 |
|
|
2025
Q4 | $1.03M | Buy |
4,190
+661
| +19% | +$147K | 0.01% | 429 |
|
|
2025
Q3 | $789K | Sell |
3,529
-12,415
| -78% | -$2.72M | 0.01% | 433 |
|
|
2025
Q2 | $3.36M | Buy |
+15,944
| New | +$2.98M | 0.03% | 323 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 593 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 611 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 620 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 613 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 616 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 631 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 656 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 655 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 648 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 643 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 654 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 629 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 613 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 596 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 602 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 588 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 577 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 529 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 518 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 512 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 515 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 522 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 528 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 520 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 536 |
|
Other funds holding COF
VCM
VPM
