Gabelli Funds’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.25M | Buy |
45,240
+25,388
| +128% | +$5.31M | 0.06% | 374 |
|
|
2025
Q4 | $4.81M | Buy |
19,852
+5,454
| +38% | +$1.21M | 0.03% | 507 |
|
|
2025
Q3 | $3.06M | Sell |
14,398
-2,565
| -15% | -$562K | 0.02% | 628 |
|
|
2025
Q2 | $3.61M | Buy |
16,963
+2,012
| +13% | +$375K | 0.03% | 571 |
|
|
2025
Q1 | $2.68M | Buy |
14,951
+295
| +2% | +$55.7K | 0.02% | 593 |
|
|
2024
Q4 | $2.61M | Sell |
14,656
-994
| -6% | -$172K | 0.02% | 597 |
|
|
2024
Q3 | $2.34M | Buy |
15,650
+200
| +1% | +$28.5K | 0.02% | 631 |
|
|
2024
Q2 | $2.14M | Buy |
15,450
+150
| +1% | +$21K | 0.02% | 637 |
|
|
2024
Q1 | $2.28M | Buy |
15,300
+1,250
| +9% | +$169K | 0.02% | 633 |
|
|
2023
Q4 | $1.84M | Sell |
14,050
-850
| -6% | -$91.7K | 0.01% | 678 |
|
|
2023
Q3 | $1.45M | Sell |
14,900
-600
| -4% | -$64.1K | 0.01% | 725 |
|
|
2023
Q2 | $1.7M | Buy |
15,500
+1,490
| +11% | +$149K | 0.01% | 689 |
|
|
2023
Q1 | $1.35M | Sell |
14,010
-500
| -3% | -$52.3K | 0.01% | 738 |
|
|
2022
Q4 | $1.35M | Buy |
14,510
+3,650
| +34% | +$359K | 0.01% | 739 |
|
|
2022
Q3 | $1M | Buy |
10,860
+1,880
| +21% | +$200K | 0.01% | 825 |
|
|
2022
Q2 | $936K | Buy |
8,980
+1,580
| +21% | +$193K | 0.01% | 869 |
|
|
2022
Q1 | $972K | Buy |
7,400
+700
| +10% | +$102K | 0.01% | 896 |
|
|
2021
Q4 | $972K | Hold |
6,700
| – | – | 0.01% | 916 |
|
|
2021
Q3 | $1.08M | Sell |
6,700
-200
| -3% | -$32.6K | 0.01% | 881 |
|
|
2021
Q2 | $1.07M | Hold |
6,900
| – | – | 0.01% | 898 |
|
|
2021
Q1 | $878K | Hold |
6,900
| – | – | 0.01% | 930 |
|
|
2020
Q4 | $682K | Buy |
6,900
+2,200
| +47% | +$187K | ﹤0.01% | 950 |
|
|
2020
Q3 | $338K | Sell |
4,700
-700
| -13% | -$46.8K | ﹤0.01% | 975 |
|
|
2020
Q2 | $338K | Hold |
5,400
| – | – | ﹤0.01% | 931 |
|
|
2020
Q1 | $272K | Buy |
5,400
+800
| +17% | +$70.3K | ﹤0.01% | 945 |
|
|
2019
Q4 | $473K | Buy |
4,600
+100
| +2% | +$9.64K | ﹤0.01% | 950 |
|
|
2019
Q3 | $409K | Hold |
4,500
| – | – | ﹤0.01% | 981 |
|
|
2019
Q2 | $408K | Buy |
4,500
+700
| +18% | +$62.6K | ﹤0.01% | 1008 |
|
|
2019
Q1 | $310K | Buy |
+3,800
| New | +$309K | ﹤0.01% | 1032 |
|
|
2015
Q2 | – | Sell |
-150,000
| Closed | -$11.8M | – | 1096 |
|
|
2015
Q1 | $11.8M | Hold |
150,000
| – | – | 0.06% | 395 |
|
|
2014
Q4 | $12.4M | Hold |
150,000
| – | – | 0.06% | 386 |
|
|
2014
Q3 | $12.2M | Hold |
150,000
| – | – | 0.06% | 386 |
|
|
2014
Q2 | $12.4M | Hold |
150,000
| – | – | 0.06% | 393 |
|
|
2014
Q1 | $11.6M | Buy |
+150,000
| New | +$11M | 0.06% | 396 |
|
Other funds holding COF
VCM
VPM
