Harris Associates’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 | $2.14B | Buy |
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|
2025
Q1 | $1.77B | Sell |
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|
2024
Q4 | $2.12B | Sell |
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|
2024
Q3 | $2.16B | Sell |
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|
2024
Q2 | $2.1B | Sell |
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|
2024
Q1 | $2.4B | Sell |
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|
2023
Q4 | $2.48B | Sell |
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|
2023
Q3 | $1.88B | Buy |
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|
2023
Q2 | $2.09B | Buy |
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|
2023
Q1 | $1.47B | Buy |
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|
2022
Q4 | $1.17B | Buy |
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|
2022
Q3 | $705M | Buy |
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|
2022
Q2 | $536M | Sell |
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|
2022
Q1 | $727M | Buy |
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|
2021
Q4 | $796M | Sell |
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|
2021
Q3 | $946M | Sell |
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|
2021
Q2 | $967M | Sell |
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|
2021
Q1 | $828M | Sell |
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|
2020
Q4 | $694M | Sell |
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|
2020
Q3 | $530M | Sell |
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|
2020
Q2 | $470M | Sell |
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|
2020
Q1 | $398M | Buy |
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|
2019
Q4 | $782M | Sell |
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|
2019
Q3 | $755M | Sell |
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|
2019
Q2 | $763M | Buy |
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|
2019
Q1 | $679M | Buy |
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|
2018
Q4 | $610M | Buy |
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|
2018
Q3 | $720M | Sell |
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|
2018
Q2 | $717M | Sell |
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|
2018
Q1 | $757M | Buy |
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|
2017
Q4 | $786M | Sell |
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|
2017
Q3 | $685M | Buy |
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|
2017
Q2 | $666M | Buy |
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|
2017
Q1 | $648M | Buy |
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|
2016
Q4 | $651M | Sell |
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|
2016
Q3 | $599M | Buy |
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|
2016
Q2 | $526M | Sell |
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|
2016
Q1 | $607M | Sell |
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|
2015
Q4 | $646M | Sell |
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|
2015
Q3 | $652M | Sell |
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|
2015
Q2 | $798M | Sell |
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|
2015
Q1 | $716M | Buy |
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|
2014
Q4 | $746M | Sell |
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|
2014
Q3 | $843M | Buy |
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|
2014
Q2 | $824M | Sell |
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|
2014
Q1 | $795M | Buy |
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|
2013
Q4 | $771M | Buy |
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|
2013
Q3 | $674M | Buy |
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|
2013
Q2 | $612M | Buy |
|