Harris Associates’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14B | Buy |
10,068,086
+216,737
| +2% | +$46.1M | 3.48% | 2 |
|
|
2025
Q1 | $1.77B | Sell |
9,851,349
-2,009,355
| -17% | -$360M | 2.97% | 8 |
|
|
2024
Q4 | $2.12B | Sell |
11,860,704
-2,593,410
| -18% | -$462M | 2.78% | 4 |
|
|
2024
Q3 | $2.16B | Sell |
14,454,114
-726,323
| -5% | -$109M | 2.82% | 5 |
|
|
2024
Q2 | $2.1B | Sell |
15,180,437
-905,734
| -6% | -$125M | 3.56% | 4 |
|
|
2024
Q1 | $2.4B | Sell |
16,086,171
-2,857,516
| -15% | -$425M | 3.87% | 3 |
|
|
2023
Q4 | $2.48B | Sell |
18,943,687
-464,987
| -2% | -$61M | 4.28% | 2 |
|
|
2023
Q3 | $1.88B | Buy |
19,408,674
+318,572
| +2% | +$30.9M | 3.67% | 3 |
|
|
2023
Q2 | $2.09B | Buy |
19,090,102
+3,763,225
| +25% | +$412M | 3.93% | 2 |
|
|
2023
Q1 | $1.47B | Buy |
15,326,877
+2,729,367
| +22% | +$262M | 2.86% | 7 |
|
|
2022
Q4 | $1.17B | Buy |
12,597,510
+4,946,939
| +65% | +$460M | 2.38% | 11 |
|
|
2022
Q3 | $705M | Buy |
7,650,571
+2,509,177
| +49% | +$231M | 1.18% | 25 |
|
|
2022
Q2 | $536M | Sell |
5,141,394
-392,263
| -7% | -$40.9M | 0.85% | 34 |
|
|
2022
Q1 | $727M | Buy |
5,533,657
+45,044
| +0.8% | +$5.91M | 0.96% | 29 |
|
|
2021
Q4 | $796M | Sell |
5,488,613
-352,986
| -6% | -$51.2M | 1.24% | 26 |
|
|
2021
Q3 | $946M | Sell |
5,841,599
-410,907
| -7% | -$66.6M | 1.51% | 21 |
|
|
2021
Q2 | $967M | Sell |
6,252,506
-255,836
| -4% | -$39.6M | 1.54% | 20 |
|
|
2021
Q1 | $828M | Sell |
6,508,342
-509,937
| -7% | -$64.9M | 1.42% | 23 |
|
|
2020
Q4 | $694M | Sell |
7,018,279
-353,771
| -5% | -$35M | 1.34% | 23 |
|
|
2020
Q3 | $530M | Sell |
7,372,050
-136,491
| -2% | -$9.81M | 1.29% | 24 |
|
|
2020
Q2 | $470M | Sell |
7,508,541
-388,269
| -5% | -$24.3M | 1.14% | 29 |
|
|
2020
Q1 | $398M | Buy |
7,896,810
+298,128
| +4% | +$15M | 1.1% | 27 |
|
|
2019
Q4 | $782M | Sell |
7,598,682
-699,984
| -8% | -$72M | 1.39% | 22 |
|
|
2019
Q3 | $755M | Sell |
8,298,666
-105,462
| -1% | -$9.59M | 1.47% | 19 |
|
|
2019
Q2 | $763M | Buy |
8,404,128
+92,093
| +1% | +$8.36M | 1.4% | 19 |
|
|
2019
Q1 | $679M | Buy |
8,312,035
+241,505
| +3% | +$19.7M | 1.25% | 25 |
|
|
2018
Q4 | $610M | Buy |
8,070,530
+482,315
| +6% | +$36.5M | 1.23% | 25 |
|
|
2018
Q3 | $720M | Sell |
7,588,215
-216,391
| -3% | -$20.5M | 1.13% | 29 |
|
|
2018
Q2 | $717M | Sell |
7,804,606
-95,145
| -1% | -$8.74M | 1.16% | 27 |
|
|
2018
Q1 | $757M | Buy |
7,899,751
+5,445
| +0.1% | +$522K | 1.26% | 24 |
|
|
2017
Q4 | $786M | Sell |
7,894,306
-201,130
| -2% | -$20M | 1.29% | 22 |
|
|
2017
Q3 | $685M | Buy |
8,095,436
+32,231
| +0.4% | +$2.73M | 1.16% | 25 |
|
|
2017
Q2 | $666M | Buy |
8,063,205
+588,664
| +8% | +$48.6M | 1.2% | 24 |
|
|
2017
Q1 | $648M | Buy |
7,474,541
+6,640
| +0.1% | +$575K | 1.18% | 25 |
|
|
2016
Q4 | $651M | Sell |
7,467,901
-870,159
| -10% | -$75.9M | 1.26% | 24 |
|
|
2016
Q3 | $599M | Buy |
8,338,060
+61,829
| +0.7% | +$4.44M | 1.19% | 25 |
|
|
2016
Q2 | $526M | Sell |
8,276,231
-476,515
| -5% | -$30.3M | 1.06% | 27 |
|
|
2016
Q1 | $607M | Sell |
8,752,746
-200,150
| -2% | -$13.9M | 1.14% | 27 |
|
|
2015
Q4 | $646M | Sell |
8,952,896
-31,792
| -0.4% | -$2.29M | 1.09% | 29 |
|
|
2015
Q3 | $652M | Sell |
8,984,688
-89,077
| -1% | -$6.46M | 1.14% | 27 |
|
|
2015
Q2 | $798M | Sell |
9,073,765
-14,122
| -0.2% | -$1.24M | 1.27% | 24 |
|
|
2015
Q1 | $716M | Buy |
9,087,887
+50,780
| +0.6% | +$4M | 1.13% | 27 |
|
|
2014
Q4 | $746M | Sell |
9,037,107
-1,286,263
| -12% | -$106M | 1.16% | 27 |
|
|
2014
Q3 | $843M | Buy |
10,323,370
+348,363
| +3% | +$28.4M | 1.38% | 24 |
|
|
2014
Q2 | $824M | Sell |
9,975,007
-323,987
| -3% | -$26.8M | 1.39% | 25 |
|
|
2014
Q1 | $795M | Buy |
10,298,994
+235,985
| +2% | +$18.2M | 1.42% | 21 |
|
|
2013
Q4 | $771M | Buy |
10,063,009
+253,745
| +3% | +$19.4M | 1.38% | 20 |
|
|
2013
Q3 | $674M | Buy |
9,809,264
+72,366
| +0.7% | +$4.97M | 1.31% | 22 |
|
|
2013
Q2 | $612M | Buy |
+9,736,898
| New | +$612M | 1.28% | 22 |
|