Geode Capital Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97B | Buy |
14,008,841
+5,474,328
| +64% | +$1.16B | 0.21% | 82 |
|
|
2025
Q1 | $1.53B | Buy |
8,534,513
+306,926
| +4% | +$55M | 0.12% | 144 |
|
|
2024
Q4 | $1.47B | Buy |
8,227,587
+207,427
| +3% | +$37M | 0.11% | 147 |
|
|
2024
Q3 | $1.2B | Buy |
8,020,160
+159,616
| +2% | +$23.9M | 0.1% | 181 |
|
|
2024
Q2 | $1.09B | Buy |
7,860,544
+264,776
| +3% | +$36.6M | 0.1% | 178 |
|
|
2024
Q1 | $1.13B | Buy |
7,595,768
+279,591
| +4% | +$41.5M | 0.1% | 178 |
|
|
2023
Q4 | $957M | Buy |
7,316,177
+166,055
| +2% | +$21.7M | 0.1% | 181 |
|
|
2023
Q3 | $693M | Buy |
7,150,122
+177,644
| +3% | +$17.2M | 0.08% | 232 |
|
|
2023
Q2 | $761M | Buy |
6,972,478
+134,252
| +2% | +$14.6M | 0.09% | 214 |
|
|
2023
Q1 | $656M | Buy |
6,838,226
+78,994
| +1% | +$7.58M | 0.09% | 236 |
|
|
2022
Q4 | $627M | Buy |
6,759,232
+4,049
| +0.1% | +$376K | 0.09% | 235 |
|
|
2022
Q3 | $622M | Sell |
6,755,183
-59,289
| -0.9% | -$5.46M | 0.09% | 209 |
|
|
2022
Q2 | $709M | Sell |
6,814,472
-228,766
| -3% | -$23.8M | 0.1% | 185 |
|
|
2022
Q1 | $922M | Sell |
7,043,238
-350,502
| -5% | -$45.9M | 0.12% | 158 |
|
|
2021
Q4 | $1.07B | Sell |
7,393,740
-195,295
| -3% | -$28.3M | 0.13% | 136 |
|
|
2021
Q3 | $1.23B | Buy |
7,589,035
+112,981
| +2% | +$18.3M | 0.17% | 107 |
|
|
2021
Q2 | $1.15B | Buy |
7,476,054
+453,428
| +6% | +$69.9M | 0.16% | 112 |
|
|
2021
Q1 | $891M | Buy |
7,022,626
+191,078
| +3% | +$24.2M | 0.14% | 129 |
|
|
2020
Q4 | $673M | Buy |
6,831,548
+357,974
| +6% | +$35.3M | 0.11% | 155 |
|
|
2020
Q3 | $464M | Buy |
6,473,574
+84,835
| +1% | +$6.08M | 0.09% | 198 |
|
|
2020
Q2 | $399M | Sell |
6,388,739
-330,444
| -5% | -$20.6M | 0.09% | 221 |
|
|
2020
Q1 | $338M | Sell |
6,719,183
-507
| -0% | -$25.5K | 0.09% | 213 |
|
|
2019
Q4 | $690M | Buy |
6,719,690
+38,220
| +0.6% | +$3.92M | 0.14% | 136 |
|
|
2019
Q3 | $607M | Sell |
6,681,470
-22,890
| -0.3% | -$2.08M | 0.14% | 142 |
|
|
2019
Q2 | $607M | Buy |
6,704,360
+180,183
| +3% | +$16.3M | 0.15% | 131 |
|
|
2019
Q1 | $532M | Buy |
6,524,177
+248,418
| +4% | +$20.3M | 0.14% | 141 |
|
|
2018
Q4 | $474M | Buy |
6,275,759
+370,154
| +6% | +$27.9M | 0.15% | 130 |
|
|
2018
Q3 | $560M | Buy |
5,905,605
+407,771
| +7% | +$38.6M | 0.16% | 120 |
|
|
2018
Q2 | $504M | Buy |
5,497,834
+143,632
| +3% | +$13.2M | 0.16% | 123 |
|
|
2018
Q1 | $512M | Buy |
5,354,202
+417,798
| +8% | +$39.9M | 0.17% | 117 |
|
|
2017
Q4 | $490M | Buy |
4,936,404
+100,004
| +2% | +$9.94M | 0.17% | 119 |
|
|
2017
Q3 | $409M | Buy |
4,836,400
+113,385
| +2% | +$9.58M | 0.15% | 125 |
|
|
2017
Q2 | $390M | Buy |
4,723,015
+38,873
| +0.8% | +$3.21M | 0.15% | 126 |
|
|
2017
Q1 | $405M | Buy |
4,684,142
+113,839
| +2% | +$9.85M | 0.17% | 120 |
|
|
2016
Q4 | $398M | Sell |
4,570,303
-61,981
| -1% | -$5.4M | 0.19% | 110 |
|
|
2016
Q3 | $332M | Buy |
4,632,284
+181,155
| +4% | +$13M | 0.17% | 114 |
|
|
2016
Q2 | $282M | Sell |
4,451,129
-84,960
| -2% | -$5.39M | 0.15% | 129 |
|
|
2016
Q1 | $314K | Buy |
4,536,089
+64,579
| +1% | +$4.47K | 0.17% | 116 |
|
|
2015
Q4 | $322M | Sell |
4,471,510
-58,421
| -1% | -$4.21M | 0.18% | 107 |
|
|
2015
Q3 | $328M | Sell |
4,529,931
-23,646
| -0.5% | -$1.71M | 0.2% | 99 |
|
|
2015
Q2 | $400M | Sell |
4,553,577
-20,675
| -0.5% | -$1.82M | 0.23% | 86 |
|
|
2015
Q1 | $360M | Buy |
4,574,252
+101,933
| +2% | +$8.02M | 0.21% | 96 |
|
|
2014
Q4 | $369M | Buy |
4,472,319
+117,494
| +3% | +$9.69M | 0.22% | 93 |
|
|
2014
Q3 | $355M | Sell |
4,354,825
-55,763
| -1% | -$4.55M | 0.23% | 91 |
|
|
2014
Q2 | $364M | Buy |
4,410,588
+21,941
| +0.5% | +$1.81M | 0.24% | 88 |
|
|
2014
Q1 | $338M | Buy |
4,388,647
+16,162
| +0.4% | +$1.25M | 0.23% | 91 |
|
|
2013
Q4 | $335M | Buy |
4,372,485
+211,094
| +5% | +$16.2M | 0.23% | 88 |
|
|
2013
Q3 | $286M | Buy |
4,161,391
+143,672
| +4% | +$9.87M | 0.23% | 90 |
|
|
2013
Q2 | $252M | Buy |
+4,017,719
| New | +$252M | 0.22% | 90 |
|