Goldman Sachs’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 | $1.46B | Buy |
7,986,498
+385,626
| +5% | +$80.7M | 0.19% | 100 |
|
|
2025
Q4 | $1.84B | Sell |
7,600,872
-195,534
| -3% | -$43.5M | 0.26% | 70 |
|
|
2025
Q3 | $1.66B | Buy |
7,796,406
+1,196,390
| +18% | +$262M | 0.24% | 73 |
|
|
2025
Q2 | $1.4B | Buy |
6,600,016
+3,062,943
| +87% | +$572M | 0.23% | 85 |
|
|
2025
Q1 | $634M | Buy |
3,537,073
+1,391,539
| +65% | +$263M | 0.12% | 185 |
|
|
2024
Q4 | $383M | Sell |
2,145,534
-276,968
| -11% | -$47.9M | 0.07% | 294 |
|
|
2024
Q3 | $363M | Buy |
2,422,502
+156,559
| +7% | +$22.3M | 0.07% | 327 |
|
|
2024
Q2 | $314M | Buy |
2,265,943
+217,609
| +11% | +$30.5M | 0.06% | 366 |
|
|
2024
Q1 | $305M | Sell |
2,048,334
-1,023,455
| -33% | -$139M | 0.06% | 355 |
|
|
2023
Q4 | $403M | Buy |
3,071,789
+405,961
| +15% | +$43.8M | 0.09% | 268 |
|
|
2023
Q3 | $259M | Buy |
2,665,828
+653,969
| +33% | +$69.9M | 0.07% | 331 |
|
|
2023
Q2 | $220M | Sell |
2,011,859
-468,593
| -19% | -$46.9M | 0.06% | 388 |
|
|
2023
Q1 | $239M | Sell |
2,480,452
-532,312
| -18% | -$55.7M | 0.06% | 361 |
|
|
2022
Q4 | $280M | Sell |
3,012,764
-355,817
| -11% | -$35M | 0.08% | 308 |
|
|
2022
Q3 | $310M | Sell |
3,368,581
-149,150
| -4% | -$15.9M | 0.09% | 241 |
|
|
2022
Q2 | $367M | Sell |
3,517,731
-243,908
| -6% | -$29.8M | 0.11% | 179 |
|
|
2022
Q1 | $494M | Buy |
3,761,639
+205,371
| +6% | +$29.9M | 0.12% | 168 |
|
|
2021
Q4 | $516M | Buy |
3,556,268
+753,437
| +27% | +$116M | 0.13% | 180 |
|
|
2021
Q3 | $454M | Buy |
2,802,831
+155,975
| +6% | +$25.5M | 0.12% | 188 |
|
|
2021
Q2 | $409M | Sell |
2,646,856
-808,927
| -23% | -$122M | 0.11% | 200 |
|
|
2021
Q1 | $440M | Buy |
3,455,783
+1,099,438
| +47% | +$130M | 0.13% | 169 |
|
|
2020
Q4 | $233M | Buy |
2,356,345
+976,931
| +71% | +$83.1M | 0.08% | 291 |
|
|
2020
Q3 | $99.1M | Sell |
1,379,414
-670,988
| -33% | -$44.9M | 0.03% | 582 |
|
|
2020
Q2 | $128M | Sell |
2,050,402
-159,748
| -7% | -$9.95M | 0.04% | 461 |
|
|
2020
Q1 | $111M | Sell |
2,210,150
-841,307
| -28% | -$74M | 0.04% | 466 |
|
|
2019
Q4 | $314M | Buy |
3,051,457
+236,156
| +8% | +$22.8M | 0.09% | 258 |
|
|
2019
Q3 | $256M | Buy |
2,815,301
+259,355
| +10% | +$23.3M | 0.08% | 292 |
|
|
2019
Q2 | $232M | Buy |
2,555,946
+237,300
| +10% | +$21.2M | 0.08% | 318 |
|
|
2019
Q1 | $189M | Buy |
2,318,646
+11,135
| +0.5% | +$905K | 0.06% | 379 |
|
|
2018
Q4 | $174M | Sell |
2,307,511
-121,187
| -5% | -$10.5M | 0.06% | 361 |
|
|
2018
Q3 | $231M | Buy |
2,428,698
+448,606
| +23% | +$43.6M | 0.07% | 356 |
|
|
2018
Q2 | $182M | Sell |
1,980,092
-1,689,294
| -46% | -$160M | 0.06% | 434 |
|
|
2018
Q1 | $352M | Buy |
3,669,386
+104,322
| +3% | +$10.4M | 0.1% | 239 |
|
|
2017
Q4 | $355M | Sell |
3,565,064
-1,754,622
| -33% | -$160M | 0.11% | 238 |
|
|
2017
Q3 | $450M | Buy |
5,319,686
+226,243
| +4% | +$18.7M | 0.14% | 163 |
|
|
2017
Q2 | $421M | Buy |
5,093,443
+250,760
| +5% | +$20.4M | 0.14% | 163 |
|
|
2017
Q1 | $420M | Sell |
4,842,683
-1,281,968
| -21% | -$114M | 0.15% | 151 |
|
|
2016
Q4 | $534M | Buy |
6,124,651
+783,430
| +15% | +$63.2M | 0.2% | 106 |
|
|
2016
Q3 | $384M | Buy |
5,341,221
+1,130,290
| +27% | +$77.6M | 0.15% | 152 |
|
|
2016
Q2 | $267M | Buy |
4,210,931
+2,257,088
| +116% | +$157M | 0.11% | 227 |
|
|
2016
Q1 | $135M | Sell |
1,953,843
-355,154
| -15% | -$23.5M | 0.06% | 518 |
|
|
2015
Q4 | $167M | Buy |
2,308,997
+185,177
| +9% | +$14.2M | 0.07% | 427 |
|
|
2015
Q3 | $154M | Sell |
2,123,820
-466,297
| -18% | -$37.5M | 0.07% | 416 |
|
|
2015
Q2 | $228M | Sell |
2,590,117
-920,675
| -26% | -$77.3M | 0.09% | 303 |
|
|
2015
Q1 | $277M | Buy |
3,510,792
+426,846
| +14% | +$33.5M | 0.11% | 235 |
|
|
2014
Q4 | $255M | Sell |
3,083,946
-838,636
| -21% | -$68.2M | 0.11% | 275 |
|
|
2014
Q3 | $320M | Sell |
3,922,582
-267,056
| -6% | -$21.8M | 0.14% | 193 |
|
|
2014
Q2 | $346M | Sell |
4,189,638
-1,025,062
| -20% | -$79.6M | 0.14% | 179 |
|
|
2014
Q1 | $402M | Buy |
5,214,700
+16,644
| +0.3% | +$1.22M | 0.18% | 146 |
|
|
2013
Q4 | $398M | Buy |
5,198,056
+513,964
| +11% | +$36.6M | 0.18% | 145 |
|
|
2013
Q3 | $322M | Buy |
4,684,092
+371,992
| +9% | +$25M | 0.17% | 164 |
|
|
2013
Q2 | $271M | Buy |
+4,312,100
| New | +$254M | 0.15% | 194 |
|
Other funds holding COF
VCM
VPM
