Hudson Bay Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
592,523
-54,891
| -8% | -$11.7M | 0.43% | 21 |
|
|
2025
Q1 | $116M | Buy |
647,414
+174,132
| +37% | +$31.2M | 0.36% | 33 |
|
|
2024
Q4 | $84.4M | Buy |
473,282
+109,938
| +30% | +$19.6M | 0.3% | 42 |
|
|
2024
Q3 | $54.4M | Buy |
363,344
+308,344
| +561% | +$46.2M | 0.22% | 45 |
|
|
2024
Q2 | $7.61M | Sell |
55,000
-35,000
| -39% | -$4.85M | 0.04% | 223 |
|
|
2024
Q1 | $13.4M | Buy |
90,000
+20,000
| +29% | +$2.98M | 0.07% | 113 |
|
|
2023
Q4 | $9.18M | Sell |
70,000
-50,000
| -42% | -$6.56M | 0.06% | 167 |
|
|
2023
Q3 | $11.6M | Buy |
120,000
+40,000
| +50% | +$3.88M | 0.09% | 119 |
|
|
2023
Q2 | $8.75M | Sell |
80,000
-110,000
| -58% | -$12M | 0.06% | 154 |
|
|
2023
Q1 | $18.3M | Buy |
+190,000
| New | +$18.3M | 0.15% | 74 |
|
|
2021
Q4 | – | Sell |
-52,500
| Closed | -$8.5M | – | 1080 |
|
|
2021
Q3 | $8.5M | Sell |
52,500
-15,000
| -22% | -$2.43M | 0.12% | 165 |
|
|
2021
Q2 | $10.4M | Buy |
67,500
+2,500
| +4% | +$387K | 0.13% | 116 |
|
|
2021
Q1 | $8.27M | Buy |
+65,000
| New | +$8.27M | 0.1% | 148 |
|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$5.04M | – | 482 |
|
|
2020
Q1 | $5.04M | Buy |
+100,000
| New | +$5.04M | 0.13% | 148 |
|
|
2019
Q4 | – | Sell |
-70,000
| Closed | -$6.37M | – | 415 |
|
|
2019
Q3 | $6.37M | Sell |
70,000
-30,000
| -30% | -$2.73M | 0.18% | 108 |
|
|
2019
Q2 | $9.07M | Buy |
100,000
+46,500
| +87% | +$4.22M | 0.21% | 85 |
|
|
2019
Q1 | $4.37M | Sell |
53,500
-22,841
| -30% | -$1.87M | 0.06% | 172 |
|
|
2018
Q4 | $5.77M | Buy |
76,341
+24,810
| +48% | +$1.88M | 0.08% | 131 |
|
|
2018
Q3 | $4.89M | Sell |
51,531
-24,345
| -32% | -$2.31M | 0.06% | 161 |
|
|
2018
Q2 | $6.97M | Buy |
+75,876
| New | +$6.97M | 0.1% | 97 |
|
|
2018
Q1 | – | Sell |
-60,394
| Closed | -$6.01M | – | 470 |
|
|
2017
Q4 | $6.01M | Buy |
+60,394
| New | +$6.01M | 0.13% | 90 |
|
|
2017
Q3 | – | Sell |
-86,558
| Closed | -$7.15M | – | 328 |
|
|
2017
Q2 | $7.15M | Buy |
86,558
+14,669
| +20% | +$1.21M | 0.14% | 83 |
|
|
2017
Q1 | $6.23M | Buy |
+71,889
| New | +$6.23M | 0.08% | 98 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$718K | – | 327 |
|
|
2016
Q3 | $718K | Buy |
+10,000
| New | +$718K | 0.02% | 157 |
|