Fisher Asset Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63B | Sell |
7,653,681
-516,264
| -6% | -$110M | 0.65% | 47 |
|
|
2025
Q1 | $1.46B | Sell |
8,169,945
-916,341
| -10% | -$164M | 0.63% | 51 |
|
|
2024
Q4 | $1.62B | Sell |
9,086,286
-608,011
| -6% | -$108M | 0.64% | 42 |
|
|
2024
Q3 | $1.45B | Buy |
9,694,297
+72,097
| +0.7% | +$10.8M | 0.59% | 50 |
|
|
2024
Q2 | $1.33B | Buy |
9,622,200
+180,588
| +2% | +$25M | 0.58% | 53 |
|
|
2024
Q1 | $1.41B | Sell |
9,441,612
-101,784
| -1% | -$15.2M | 0.66% | 49 |
|
|
2023
Q4 | $1.25B | Sell |
9,543,396
-43,780
| -0.5% | -$5.74M | 0.66% | 49 |
|
|
2023
Q3 | $930M | Sell |
9,587,176
-19,622
| -0.2% | -$1.9M | 0.53% | 58 |
|
|
2023
Q2 | $1.05B | Sell |
9,606,798
-349,485
| -4% | -$38.2M | 0.58% | 50 |
|
|
2023
Q1 | $957M | Buy |
9,956,283
+593,916
| +6% | +$57.1M | 0.58% | 56 |
|
|
2022
Q4 | $870M | Buy |
9,362,367
+686,514
| +8% | +$63.8M | 0.59% | 57 |
|
|
2022
Q3 | $800M | Buy |
8,675,853
+827,800
| +11% | +$76.3M | 0.6% | 49 |
|
|
2022
Q2 | $818M | Buy |
7,848,053
+906,214
| +13% | +$94.4M | 0.58% | 56 |
|
|
2022
Q1 | $911M | Buy |
6,941,839
+1,105,809
| +19% | +$145M | 0.54% | 55 |
|
|
2021
Q4 | $847M | Buy |
5,836,030
+890,874
| +18% | +$129M | 0.47% | 56 |
|
|
2021
Q3 | $801M | Buy |
4,945,156
+931,872
| +23% | +$151M | 0.5% | 59 |
|
|
2021
Q2 | $621M | Buy |
4,013,284
+983,352
| +32% | +$152M | 0.39% | 68 |
|
|
2021
Q1 | $385M | Buy |
3,029,932
+990,065
| +49% | +$126M | 0.27% | 87 |
|
|
2020
Q4 | $202M | Buy |
2,039,867
+308,295
| +18% | +$30.5M | 0.15% | 111 |
|
|
2020
Q3 | $124M | Buy |
1,731,572
+620,416
| +56% | +$44.6M | 0.11% | 122 |
|
|
2020
Q2 | $69.5M | Sell |
1,111,156
-43,919
| -4% | -$2.75M | 0.07% | 167 |
|
|
2020
Q1 | $58.2M | Sell |
1,155,075
-38,457
| -3% | -$1.94M | 0.07% | 161 |
|
|
2019
Q4 | $123M | Sell |
1,193,532
-57,211
| -5% | -$5.89M | 0.12% | 116 |
|
|
2019
Q3 | $114M | Buy |
1,250,743
+272,758
| +28% | +$24.8M | 0.12% | 118 |
|
|
2019
Q2 | $88.7M | Sell |
977,985
-6,186
| -0.6% | -$561K | 0.1% | 134 |
|
|
2019
Q1 | $80.4M | Sell |
984,171
-4,097
| -0.4% | -$335K | 0.09% | 139 |
|
|
2018
Q4 | $74.7M | Sell |
988,268
-10,944
| -1% | -$827K | 0.1% | 140 |
|
|
2018
Q3 | $94.9M | Sell |
999,212
-13,912
| -1% | -$1.32M | 0.12% | 129 |
|
|
2018
Q2 | $93.1M | Sell |
1,013,124
-17,832
| -2% | -$1.64M | 0.12% | 128 |
|
|
2018
Q1 | $98.8M | Sell |
1,030,956
-319,509
| -24% | -$30.6M | 0.13% | 120 |
|
|
2017
Q4 | $134M | Buy |
1,350,465
+26,320
| +2% | +$2.62M | 0.18% | 107 |
|
|
2017
Q3 | $112M | Buy |
1,324,145
+10,211
| +0.8% | +$864K | 0.16% | 113 |
|
|
2017
Q2 | $109M | Buy |
1,313,934
+1,957
| +0.1% | +$162K | 0.16% | 113 |
|
|
2017
Q1 | $114M | Sell |
1,311,977
-31,814
| -2% | -$2.76M | 0.18% | 94 |
|
|
2016
Q4 | $117M | Sell |
1,343,791
-39,650
| -3% | -$3.46M | 0.2% | 93 |
|
|
2016
Q3 | $99.4M | Buy |
1,383,441
+1,188,001
| +608% | +$85.3M | 0.18% | 98 |
|
|
2016
Q2 | $13M | Buy |
+195,440
| New | +$13M | 0.02% | 278 |
|
|
2016
Q1 | – | Sell |
-32,587
| Closed | -$2.35M | – | 705 |
|
|
2015
Q4 | $2.35M | Buy |
32,587
+25,398
| +353% | +$1.83M | ﹤0.01% | 451 |
|
|
2015
Q3 | $521K | Buy |
+7,189
| New | +$521K | ﹤0.01% | 547 |
|