Interval Partners’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 | $4.05M | Sell |
22,218
-60,356
| -73% | -$12.6M | 0.14% | 161 |
|
|
2025
Q4 | $20M | Buy |
82,574
+6,689
| +9% | +$1.49M | 0.47% | 82 |
|
|
2025
Q3 | $16.1M | Buy |
75,885
+12,744
| +20% | +$2.79M | 0.35% | 93 |
|
|
2025
Q2 | $13.4M | Buy |
63,141
+33,350
| +112% | +$6.22M | 0.31% | 110 |
|
|
2025
Q1 | $5.34M | Buy |
+29,791
| New | +$5.63M | 0.19% | 163 |
|
|
2024
Q4 | – | Sell |
-29,803
| Closed | -$4.46M | – | 379 |
|
|
2024
Q3 | $4.46M | Buy |
+29,803
| New | +$4.24M | 0.13% | 186 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 321 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 319 |
|
|
2023
Q2 | – | Sell |
-25,421
| Closed | -$2.44M | – | 284 |
|
|
2023
Q1 | $2.44M | Buy |
+25,421
| New | +$2.66M | 0.14% | 189 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 254 |
|
|
2022
Q3 | – | Sell |
-84,894
| Closed | -$8.85M | – | 302 |
|
|
2022
Q2 | $8.85M | Buy |
+84,894
| New | +$10.4M | 0.63% | 66 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 283 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 329 |
|
|
2021
Q2 | – | Sell |
-59,752
| Closed | -$7.6M | – | 292 |
|
|
2021
Q1 | $7.6M | Buy |
+59,752
| New | +$7.04M | 0.5% | 95 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 255 |
|
|
2020
Q2 | – | Sell |
-118,392
| Closed | -$5.97M | – | 241 |
|
|
2020
Q1 | $5.97M | Sell |
118,392
-66,120
| -36% | -$5.81M | 0.61% | 56 |
|
|
2019
Q4 | $19M | Buy |
184,512
+5,406
| +3% | +$521K | 0.92% | 49 |
|
|
2019
Q3 | $16.3M | Buy |
179,106
+116,010
| +184% | +$10.4M | 0.93% | 40 |
|
|
2019
Q2 | $5.72M | Sell |
63,096
-22,343
| -26% | -$2M | 0.31% | 102 |
|
|
2019
Q1 | $6.98M | Sell |
85,439
-8,151
| -9% | -$662K | 0.4% | 91 |
|
|
2018
Q4 | $7.07M | Sell |
93,590
-88,125
| -48% | -$7.63M | 0.48% | 73 |
|
|
2018
Q3 | $17.3M | Sell |
181,715
-102,942
| -36% | -$10M | 1.19% | 42 |
|
|
2018
Q2 | $26.2M | Buy |
284,657
+43,932
| +18% | +$4.16M | 1.3% | 31 |
|
|
2018
Q1 | $23.1M | Buy |
240,725
+99,147
| +70% | +$9.87M | 1.33% | 25 |
|
|
2017
Q4 | $14.1M | Buy |
141,578
+56,037
| +66% | +$5.11M | 0.92% | 57 |
|
|
2017
Q3 | $7.24M | Sell |
85,541
-104,128
| -55% | -$8.58M | 0.44% | 83 |
|
|
2017
Q2 | $15.7M | Buy |
189,669
+23,964
| +14% | +$1.95M | 1.07% | 41 |
|
|
2017
Q1 | $14.4M | Buy |
+165,705
| New | +$14.8M | 0.95% | 42 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 172 |
|
|
2016
Q3 | – | Sell |
-43,465
| Closed | -$2.76M | – | 165 |
|
|
2016
Q2 | $2.76M | Sell |
43,465
-88,621
| -67% | -$6.17M | 0.24% | 100 |
|
|
2016
Q1 | $9.15M | Buy |
+132,086
| New | +$8.73M | 0.98% | 37 |
|
|
2015
Q1 | – | Sell |
-26,515
| Closed | -$2.19M | – | 146 |
|
|
2014
Q4 | $2.19M | Sell |
26,515
-7,634
| -22% | -$621K | 0.48% | 67 |
|
|
2014
Q3 | $2.79M | Sell |
34,149
-14,000
| -29% | -$1.14M | 0.8% | 56 |
|
|
2014
Q2 | $3.98M | Buy |
+48,149
| New | +$3.74M | 1.37% | 36 |
|
Other funds holding COF
VCM
VPM
