HSBC Holdings’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 | $362M | Buy |
1,981,888
+138,595
| +8% | +$29M | 0.22% | 99 |
|
|
2025
Q4 | $447M | Buy |
1,843,293
+274,955
| +18% | +$61.2M | 0.25% | 77 |
|
|
2025
Q3 | $333M | Sell |
1,568,338
-260,727
| -14% | -$57.1M | 0.2% | 87 |
|
|
2025
Q2 | $390M | Buy |
1,829,065
+348,762
| +24% | +$65.1M | 0.25% | 67 |
|
|
2025
Q1 | $265M | Sell |
1,480,303
-135,894
| -8% | -$25.7M | 0.18% | 114 |
|
|
2024
Q4 | $288M | Sell |
1,616,197
-319,479
| -17% | -$55.3M | 0.18% | 99 |
|
|
2024
Q3 | $290M | Buy |
1,935,676
+174,403
| +10% | +$24.8M | 0.18% | 103 |
|
|
2024
Q2 | $244M | Buy |
1,761,273
+354,900
| +25% | +$49.8M | 0.16% | 116 |
|
|
2024
Q1 | $209M | Buy |
1,406,373
+428,376
| +44% | +$58M | 0.15% | 128 |
|
|
2023
Q4 | $128M | Buy |
977,997
+244,423
| +33% | +$26.4M | 0.12% | 163 |
|
|
2023
Q3 | $71.3M | Buy |
733,574
+140,965
| +24% | +$15.1M | 0.08% | 281 |
|
|
2023
Q2 | $64.8M | Sell |
592,609
-19,505
| -3% | -$1.95M | 0.07% | 305 |
|
|
2023
Q1 | $58.8M | Sell |
612,114
-77,995
| -11% | -$8.16M | 0.08% | 289 |
|
|
2022
Q4 | $64.1M | Buy |
690,109
+221,381
| +47% | +$21.8M | 0.08% | 284 |
|
|
2022
Q3 | $43.7M | Sell |
468,728
-181,870
| -28% | -$19.4M | 0.08% | 285 |
|
|
2022
Q2 | $68.2M | Buy |
650,598
+47,106
| +8% | +$5.76M | 0.1% | 189 |
|
|
2022
Q1 | $79.9M | Sell |
603,492
-279,037
| -32% | -$40.7M | 0.11% | 187 |
|
|
2021
Q4 | $128M | Sell |
882,529
-105,525
| -11% | -$16.3M | 0.14% | 146 |
|
|
2021
Q3 | $161M | Sell |
988,054
-127,469
| -11% | -$20.8M | 0.18% | 107 |
|
|
2021
Q2 | $172M | Buy |
1,115,523
+302,312
| +37% | +$45.6M | 0.21% | 90 |
|
|
2021
Q1 | $104M | Sell |
813,211
-129,853
| -14% | -$15.3M | 0.14% | 160 |
|
|
2020
Q4 | $92.9M | Buy |
943,064
+120,425
| +15% | +$10.2M | 0.14% | 155 |
|
|
2020
Q3 | $59.2M | Buy |
822,639
+54,441
| +7% | +$3.64M | 0.11% | 191 |
|
|
2020
Q2 | $48.1M | Buy |
768,198
+96,926
| +14% | +$6.04M | 0.1% | 194 |
|
|
2020
Q1 | $34.7M | Buy |
671,272
+119,118
| +22% | +$10.5M | 0.09% | 231 |
|
|
2019
Q4 | $55.9M | Buy |
552,154
+116,911
| +27% | +$11.3M | 0.11% | 196 |
|
|
2019
Q3 | $39.6M | Sell |
435,243
-31,834
| -7% | -$2.86M | 0.1% | 284 |
|
|
2019
Q2 | $42.4M | Sell |
467,077
-5,949
| -1% | -$532K | 0.1% | 252 |
|
|
2019
Q1 | $38.6M | Sell |
473,026
-139,480
| -23% | -$11.3M | 0.09% | 283 |
|
|
2018
Q4 | $46.3M | Sell |
612,506
-83,365
| -12% | -$7.22M | 0.11% | 237 |
|
|
2018
Q3 | $66.1M | Buy |
695,871
+219,635
| +46% | +$21.4M | 0.13% | 191 |
|
|
2018
Q2 | $43.8M | Sell |
476,236
-350,821
| -42% | -$33.2M | 0.09% | 241 |
|
|
2018
Q1 | $79.3M | Buy |
827,057
+99,251
| +14% | +$9.88M | 0.14% | 148 |
|
|
2017
Q4 | $72.5M | Sell |
727,806
-3,543
| -0.5% | -$323K | 0.11% | 169 |
|
|
2017
Q3 | $61.9M | Buy |
731,349
+153,090
| +26% | +$12.6M | 0.12% | 179 |
|
|
2017
Q2 | $47.8M | Buy |
578,259
+15,894
| +3% | +$1.29M | 0.1% | 221 |
|
|
2017
Q1 | $48.8M | Buy |
562,365
+41,707
| +8% | +$3.72M | 0.12% | 181 |
|
|
2016
Q4 | $45.4M | Buy |
520,658
+46,467
| +10% | +$3.75M | 0.14% | 209 |
|
|
2016
Q3 | $34.1M | Sell |
474,191
-39,230
| -8% | -$2.69M | 0.1% | 264 |
|
|
2016
Q2 | $32.5M | Sell |
513,421
-145,440
| -22% | -$10.1M | 0.11% | 260 |
|
|
2016
Q1 | $45.7M | Buy |
658,861
+128,455
| +24% | +$8.49M | 0.15% | 180 |
|
|
2015
Q4 | $38.4M | Sell |
530,406
-331,455
| -38% | -$25.4M | 0.11% | 247 |
|
|
2015
Q3 | $62.4M | Sell |
861,861
-1,334
| -0.2% | -$107K | 0.18% | 133 |
|
|
2015
Q2 | $75.9M | Buy |
863,195
+7,040
| +0.8% | +$591K | 0.16% | 136 |
|
|
2015
Q1 | $67.5M | Sell |
856,155
-65,143
| -7% | -$5.12M | 0.14% | 158 |
|
|
2014
Q4 | $76.1M | Buy |
921,298
+65,656
| +8% | +$5.34M | 0.18% | 133 |
|
|
2014
Q3 | $69.9M | Buy |
855,642
+166,374
| +24% | +$13.6M | 0.16% | 145 |
|
|
2014
Q2 | $57M | Buy |
689,268
+63,111
| +10% | +$4.9M | 0.14% | 163 |
|
|
2014
Q1 | $48.3M | Buy |
626,157
+97,262
| +18% | +$7.14M | 0.13% | 181 |
|
|
2013
Q4 | $40.5M | Sell |
528,895
-54,176
| -9% | -$3.86M | 0.12% | 206 |
|
|
2013
Q3 | $40.1M | Buy |
583,071
+33,093
| +6% | +$2.23M | 0.13% | 204 |
|
|
2013
Q2 | $34.5M | Buy |
+549,978
| New | +$32.4M | 0.12% | 208 |
|
Other funds holding COF
VCM
VPM
