Jupiter Asset 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 | $68.2M | Buy |
320,462
+261,785
| +446% | +$55.7M | 0.57% | 46 |
|
|
2025
Q1 | $10.5M | Buy |
+58,677
| New | +$10.5M | 0.1% | 216 |
|
|
2024
Q4 | – | Sell |
-285,379
| Closed | -$42.7M | – | 401 |
|
|
2024
Q3 | $42.7M | Buy |
+285,379
| New | +$42.7M | 0.37% | 94 |
|
|
2023
Q3 | – | Sell |
-26,741
| Closed | -$2.92M | – | 496 |
|
|
2023
Q2 | $2.92M | Buy |
+26,741
| New | +$2.92M | 0.03% | 328 |
|
|
2022
Q1 | – | Sell |
-118,463
| Closed | -$17.2M | – | 530 |
|
|
2021
Q4 | $17.2M | Sell |
118,463
-114,540
| -49% | -$16.7M | 0.19% | 159 |
|
|
2021
Q3 | $37.7M | Sell |
233,003
-19,529
| -8% | -$3.16M | 0.43% | 69 |
|
|
2021
Q2 | $39M | Sell |
252,532
-30,624
| -11% | -$4.74M | 0.4% | 70 |
|
|
2021
Q1 | $36M | Buy |
283,156
+278,931
| +6,602% | +$35.5M | 0.35% | 79 |
|
|
2020
Q4 | $418K | Buy |
+4,225
| New | +$418K | ﹤0.01% | 522 |
|
|
2016
Q1 | – | Sell |
-111,234
| Closed | -$8.03M | – | 211 |
|
|
2015
Q4 | $8.03M | Buy |
+111,234
| New | +$8.03M | 0.29% | 81 |
|
|
2015
Q1 | – | Sell |
-27,570
| Closed | -$2.28M | – | 221 |
|
|
2014
Q4 | $2.28M | Sell |
27,570
-69,830
| -72% | -$5.76M | 0.07% | 198 |
|
|
2014
Q3 | $7.95M | Buy |
97,400
+27,400
| +39% | +$2.24M | 0.27% | 93 |
|
|
2014
Q2 | $5.78M | Buy |
+70,000
| New | +$5.78M | 0.18% | 143 |
|