Federated Hermes’s Capital One COF Stock Holding History

Federated Hermes’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44.5M	Sell	243,814 -48,294	-17%	-$10.1M	0.07%	292
2025 Q4	$70.8M	Sell	292,108 -241,261	-45%	-$53.7M	0.12%	207
2025 Q3	$113M	Sell	533,369 -23,990	-4%	-$5.25M	0.2%	128
2025 Q2	$119M	Buy	557,359 +57,036	+11%	+$10.6M	0.22%	120
2025 Q1	$89.7M	Sell	500,323 -331,049	-40%	-$62.5M	0.19%	129
2024 Q4	$148M	Sell	831,372 -18,211	-2%	-$3.15M	0.32%	74
2024 Q3	$127M	Buy	849,583 +11,239	+1%	+$1.6M	0.28%	82
2024 Q2	$116M	Sell	838,344 -34,313	-4%	-$4.81M	0.28%	82
2024 Q1	$130M	Buy	872,657 +17,148	+2%	+$2.32M	0.3%	76
2023 Q4	$112M	Sell	855,509 -6,616	-0.8%	-$714K	0.28%	82
2023 Q3	$83.7M	Buy	862,125 +51,169	+6%	+$5.47M	0.22%	109
2023 Q2	$88.7M	Buy	810,956 +24,274	+3%	+$2.43M	0.22%	95
2023 Q1	$75.6M	Buy	786,682 +1,242	+0.2%	+$130K	0.19%	120
2022 Q4	$73M	Sell	785,440 -9,457	-1%	-$930K	0.2%	111
2022 Q3	$73.3M	Sell	794,897 -15,504	-2%	-$1.65M	0.21%	112
2022 Q2	$84.4M	Sell	810,401 -27,204	-3%	-$3.33M	0.23%	101
2022 Q1	$110M	Sell	837,605 -54,786	-6%	-$7.99M	0.25%	101
2021 Q4	$129M	Sell	892,391 -309,814	-26%	-$47.9M	0.24%	109
2021 Q3	$195M	Sell	1,202,205 -3,673	-0.3%	-$599K	0.37%	60
2021 Q2	$187M	Sell	1,205,878 -40,373	-3%	-$6.09M	0.35%	64
2021 Q1	$159M	Sell	1,246,251 -109,358	-8%	-$12.9M	0.31%	71
2020 Q4	$134M	Buy	1,355,609 +522,584	+63%	+$44.4M	0.27%	87
2020 Q3	$59.9M	Buy	833,025 +192,922	+30%	+$12.9M	0.14%	172
2020 Q2	$40.1M	Buy	640,103 +76,982	+14%	+$4.79M	0.1%	239
2020 Q1	$28.4M	Sell	563,121 -226,670	-29%	-$19.9M	0.08%	262
2019 Q4	$81.3M	Buy	789,791 +83,019	+12%	+$8M	0.18%	131
2019 Q3	$64.3M	Sell	706,772 -56,274	-7%	-$5.06M	0.16%	148
2019 Q2	$69.2M	Buy	763,046 +2,410	+0.3%	+$216K	0.17%	139
2019 Q1	$62.1M	Sell	760,636 -168,500	-18%	-$13.7M	0.15%	142
2018 Q4	$70.2M	Buy	929,136 +72,649	+8%	+$6.29M	0.2%	113
2018 Q3	$81.3M	Buy	856,487 +591,455	+223%	+$57.5M	0.19%	115
2018 Q2	$24.4M	Sell	265,032 -30,914	-10%	-$2.93M	0.07%	220
2018 Q1	$28.4M	Buy	295,946 +276,281	+1,405%	+$27.5M	0.09%	197
2017 Q4	$1.96M	Sell	19,665 -3,381	-15%	-$309K	0.01%	942
2017 Q3	$1.95M	Buy	23,046 +2,089	+10%	+$172K	0.01%	925
2017 Q2	$1.73M	Buy	20,957 +5,624	+37%	+$457K	0.01%	986
2017 Q1	$1.33M	Buy	15,333 +963	+7%	+$85.8K	﹤0.01%	1083
2016 Q4	$1.25M	Sell	14,370 -9,174	-39%	-$740K	﹤0.01%	1059
2016 Q3	$1.69M	Sell	23,544 -213,727	-90%	-$14.7M	﹤0.01%	922
2016 Q2	$15.1M	Sell	237,271 -105,826	-31%	-$7.37M	0.04%	336
2016 Q1	$23.8M	Buy	343,097 +5,041	+1%	+$333K	0.07%	237
2015 Q4	$24.4M	Buy	338,056 +42,757	+14%	+$3.28M	0.08%	242
2015 Q3	$21.4M	Sell	295,299 -297,864	-50%	-$23.9M	0.07%	277
2015 Q2	$52.2M	Sell	593,163 -564,685	-49%	-$47.4M	0.16%	138
2015 Q1	$91.3M	Sell	1,157,848 -55,045	-5%	-$4.33M	0.28%	70
2014 Q4	$100M	Buy	1,212,893 +67,007	+6%	+$5.45M	0.32%	66
2014 Q3	$93.5M	Buy	1,145,886 +320,724	+39%	+$26.2M	0.3%	67
2014 Q2	$68.2M	Buy	825,162 +116,396	+16%	+$9.04M	0.21%	90
2014 Q1	$54.7M	Buy	708,766 +262,562	+59%	+$19.3M	0.18%	113
2013 Q4	$34.2M	Buy	446,204 +113,003	+34%	+$8.05M	0.12%	165
2013 Q3	$22.9M	Sell	333,201 -589,677	-64%	-$39.7M	0.09%	187
2013 Q2	$58M	Buy	+922,878	New	+$54.4M	0.23%	97