JCM
Junto Capital Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280M | Buy |
1,318,244
+464,885
| +54% | +$98.9M | 5.84% | 2 |
|
|
2025
Q1 | $153M | Buy |
853,359
+58,814
| +7% | +$10.5M | 3.21% | 3 |
|
|
2024
Q4 | $142M | Buy |
794,545
+22,449
| +3% | +$4M | 2.74% | 6 |
|
|
2024
Q3 | $116M | Buy |
772,096
+207,411
| +37% | +$31.1M | 2.56% | 5 |
|
|
2024
Q2 | $78.2M | Sell |
564,685
-11,202
| -2% | -$1.55M | 1.6% | 17 |
|
|
2024
Q1 | $85.7M | Sell |
575,887
-159,488
| -22% | -$23.7M | 1.9% | 19 |
|
|
2023
Q4 | $96.4M | Buy |
735,375
+160,577
| +28% | +$21.1M | 2.16% | 12 |
|
|
2023
Q3 | $55.8M | Buy |
+574,798
| New | +$55.8M | 1.32% | 31 |
|
|
2021
Q2 | – | Sell |
-355,717
| Closed | -$45.3M | – | 57 |
|
|
2021
Q1 | $45.3M | Sell |
355,717
-255,550
| -42% | -$32.5M | 1.63% | 27 |
|
|
2020
Q4 | $60.4M | Buy |
+611,267
| New | +$60.4M | 1.97% | 20 |
|
|
2020
Q1 | – | Sell |
-336,968
| Closed | -$34.7M | – | 42 |
|
|
2019
Q4 | $34.7M | Sell |
336,968
-82,010
| -20% | -$8.44M | 1.64% | 28 |
|
|
2019
Q3 | $38.1M | Buy |
+418,978
| New | +$38.1M | 2.27% | 20 |
|