Fidelity Investments’s Capital One COF Stock Holding History

Fidelity Investments’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.53B	Buy	16,585,504 +5,392,699	+48%	+$1.15B	0.2%	73
2025 Q1	$2.01B	Buy	11,192,805 +3,114,919	+39%	+$559M	0.13%	135
2024 Q4	$1.44B	Buy	8,077,886 +1,436,935	+22%	+$256M	0.09%	183
2024 Q3	$994M	Buy	6,640,951 +1,169,395	+21%	+$175M	0.06%	268
2024 Q2	$758M	Buy	5,471,556 +573,357	+12%	+$79.4M	0.05%	318
2024 Q1	$729M	Buy	4,898,199 +1,837,651	+60%	+$274M	0.05%	345
2023 Q4	$401M	Sell	3,060,548 -77,238	-2%	-$10.1M	0.03%	484
2023 Q3	$305M	Sell	3,137,786 -356,733	-10%	-$34.6M	0.03%	552
2023 Q2	$382M	Sell	3,494,519 -1,481,239	-30%	-$162M	0.03%	494
2023 Q1	$478M	Sell	4,975,758 -834,662	-14%	-$80.3M	0.04%	424
2022 Q4	$540M	Sell	5,810,420 -84,340	-1%	-$7.84M	0.05%	364
2022 Q3	$543M	Sell	5,894,760 -1,627,572	-22%	-$150M	0.06%	329
2022 Q2	$784M	Sell	7,522,332 -4,655,574	-38%	-$485M	0.08%	238
2022 Q1	$1.6B	Sell	12,177,906 -3,557,345	-23%	-$467M	0.13%	138
2021 Q4	$2.28B	Sell	15,735,251 -5,971,250	-28%	-$866M	0.17%	95
2021 Q3	$3.52B	Sell	21,706,501 -5,621,013	-21%	-$910M	0.28%	51
2021 Q2	$4.23B	Sell	27,327,514 -2,563,241	-9%	-$397M	0.33%	43
2021 Q1	$3.8B	Buy	29,890,755 +1,483,874	+5%	+$189M	0.32%	44
2020 Q4	$2.81B	Buy	28,406,881 +3,713,495	+15%	+$367M	0.25%	63
2020 Q3	$1.77B	Buy	24,693,386 +728,570	+3%	+$52.4M	0.18%	97
2020 Q2	$1.5B	Sell	23,964,816 -444,851	-2%	-$27.8M	0.16%	111
2020 Q1	$1.23B	Buy	24,409,667 +5,042,342	+26%	+$254M	0.17%	110
2019 Q4	$1.99B	Buy	19,367,325 +920,777	+5%	+$94.8M	0.22%	80
2019 Q3	$1.68B	Sell	18,446,548 -633,833	-3%	-$57.7M	0.2%	92
2019 Q2	$1.73B	Buy	19,080,381 +490,489	+3%	+$44.5M	0.2%	90
2019 Q1	$1.52B	Buy	18,589,892 +1,259,001	+7%	+$103M	0.18%	104
2018 Q4	$1.31B	Sell	17,330,891 -1,358,370	-7%	-$103M	0.18%	97
2018 Q3	$1.77B	Sell	18,689,261 -689,825	-4%	-$65.5M	0.2%	87
2018 Q2	$1.78B	Sell	19,379,086 -2,756,709	-12%	-$253M	0.21%	86
2018 Q1	$2.12B	Sell	22,135,795 -731,053	-3%	-$70M	0.25%	69
2017 Q4	$2.28B	Sell	22,866,848 -1,557,256	-6%	-$155M	0.27%	60
2017 Q3	$2.07B	Buy	24,424,104 +2,151,722	+10%	+$182M	0.25%	69
2017 Q2	$1.84B	Sell	22,272,382 -5,130,594	-19%	-$424M	0.23%	79
2017 Q1	$2.37B	Sell	27,402,976 -2,264,312	-8%	-$196M	0.3%	58
2016 Q4	$2.59B	Buy	29,667,288 +5,394,359	+22%	+$471M	0.35%	53
2016 Q3	$1.74B	Sell	24,272,929 -3,026,267	-11%	-$217M	0.23%	83
2016 Q2	$1.73B	Buy	27,299,196 +498,820	+2%	+$31.7M	0.24%	88
2016 Q1	$1.86B	Sell	26,800,376 -780,663	-3%	-$54.1M	0.26%	75
2015 Q4	$1.99B	Buy	27,581,039 +581,558	+2%	+$42M	0.27%	71
2015 Q3	$1.96B	Sell	26,999,481 -4,072,705	-13%	-$295M	0.28%	67
2015 Q2	$2.73B	Buy	31,072,186 +540,554	+2%	+$47.6M	0.35%	47
2015 Q1	$2.41B	Buy	30,531,632 +2,139,242	+8%	+$169M	0.31%	58
2014 Q4	$2.34B	Buy	28,392,390 +709,004	+3%	+$58.5M	0.31%	61
2014 Q3	$2.26B	Sell	27,683,386 -2,177,553	-7%	-$178M	0.31%	61
2014 Q2	$2.47B	Buy	29,860,939 +925,055	+3%	+$76.4M	0.33%	57
2014 Q1	$2.23B	Sell	28,935,884 -623,679	-2%	-$48.1M	0.31%	59
2013 Q4	$2.26B	Sell	29,559,563 -3,132,027	-10%	-$240M	0.32%	56
2013 Q3	$2.25B	Buy	32,691,590 +467,074	+1%	+$32.1M	0.34%	56
2013 Q2	$2.02B	Buy	+32,224,516	New	+$2.02B	0.33%	56