Fisher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63B | Sell |
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|
2025
Q1 | $1.46B | Sell |
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|
2024
Q4 | $1.62B | Sell |
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|
2024
Q3 | $1.45B | Buy |
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|
2024
Q2 | $1.33B | Buy |
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|
2024
Q1 | $1.41B | Sell |
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|
2023
Q4 | $1.25B | Sell |
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|
2023
Q3 | $930M | Sell |
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|
2023
Q2 | $1.05B | Sell |
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|
2023
Q1 | $957M | Buy |
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|
2022
Q4 | $870M | Buy |
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|
2022
Q3 | $800M | Buy |
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|
2022
Q2 | $818M | Buy |
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|
2022
Q1 | $911M | Buy |
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|
2021
Q4 | $847M | Buy |
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|
2021
Q3 | $801M | Buy |
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|
2021
Q2 | $621M | Buy |
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|
2021
Q1 | $385M | Buy |
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|
2020
Q4 | $202M | Buy |
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|
2020
Q3 | $124M | Buy |
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|
2020
Q2 | $69.5M | Sell |
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|
2020
Q1 | $58.2M | Sell |
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|
2019
Q4 | $123M | Sell |
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|
2019
Q3 | $114M | Buy |
|
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|
2019
Q2 | $88.7M | Sell |
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|
2019
Q1 | $80.4M | Sell |
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|
2018
Q4 | $74.7M | Sell |
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|
2018
Q3 | $94.9M | Sell |
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|
2018
Q2 | $93.1M | Sell |
|
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|
2018
Q1 | $98.8M | Sell |
|
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|
2017
Q4 | $134M | Buy |
|
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|
2017
Q3 | $112M | Buy |
|
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|
2017
Q2 | $109M | Buy |
|
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|
2017
Q1 | $114M | Sell |
|
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|
2016
Q4 | $117M | Sell |
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|
2016
Q3 | $99.4M | Buy |
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|
2016
Q2 | $12.9M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2.35M | Buy |
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|
2015
Q3 | $521K | Buy |
|