Franklin Resources’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 | $2.23B | Sell |
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|
2025
Q1 | $1.93B | Buy |
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|
2024
Q4 | $1.91B | Buy |
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|
2024
Q3 | $1.65B | Buy |
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|
2024
Q2 | $1.4B | Buy |
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|
2024
Q1 | $1.02B | Buy |
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|
2023
Q4 | $442M | Sell |
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|
2023
Q3 | $348M | Sell |
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|
2023
Q2 | $424M | Buy |
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|
2023
Q1 | $299M | Buy |
|
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|
2022
Q4 | $117M | Buy |
|
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|
2022
Q3 | $17.3M | Buy |
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|
2022
Q2 | $16.8M | Buy |
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|
2022
Q1 | $17.1M | Sell |
|
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|
2021
Q4 | $34.4M | Buy |
|
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|
2021
Q3 | $37.5M | Sell |
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|
2021
Q2 | $413M | Sell |
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|
2021
Q1 | $567M | Sell |
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|
2020
Q4 | $457M | Buy |
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|
2020
Q3 | $328M | Sell |
|
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|
2020
Q2 | $360M | Sell |
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|
2020
Q1 | $315M | Sell |
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|
2019
Q4 | $728M | Sell |
|
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|
2019
Q3 | $956M | Sell |
|
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|
2019
Q2 | $1.16B | Sell |
|
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|
2019
Q1 | $1.08B | Sell |
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|
2018
Q4 | $1.02B | Buy |
|
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|
2018
Q3 | $1.24B | Sell |
|
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|
2018
Q2 | $1.23B | Sell |
|
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|
2018
Q1 | $1.33B | Sell |
|
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|
2017
Q4 | $1.41B | Sell |
|
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|
2017
Q3 | $1.2B | Buy |
|
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|
2017
Q2 | $1.14B | Buy |
|
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|
2017
Q1 | $1.16B | Sell |
|
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|
2016
Q4 | $1.18B | Sell |
|
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|
2016
Q3 | $1.12B | Buy |
|
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|
2016
Q2 | $681M | Buy |
|
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|
2016
Q1 | $681M | Buy |
|
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|
2015
Q4 | $656M | Buy |
|
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|
2015
Q3 | $595M | Buy |
|
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|
2015
Q2 | $568M | Buy |
|
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|
2015
Q1 | $356M | Buy |
|
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|
2014
Q4 | $290M | Buy |
|
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|
2014
Q3 | $151M | Buy |
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|
2014
Q2 | $126M | Buy |
|
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|
2014
Q1 | $10.6M | Buy |
|
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|
2013
Q4 | $7.66M | Buy |
|
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|
2013
Q3 | $2.85M | Sell |
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|
2013
Q2 | $5.42M | Buy |
|