Los Angeles Capital Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Buy |
1,100,765
+412,624
| +60% | +$87.8M | 0.88% | 21 |
|
|
2025
Q1 | $123M | Buy |
688,141
+140,082
| +26% | +$25.1M | 0.55% | 42 |
|
|
2024
Q4 | $97.7M | Buy |
548,059
+80,376
| +17% | +$14.3M | 0.4% | 59 |
|
|
2024
Q3 | $70M | Sell |
467,683
-32,571
| -7% | -$4.88M | 0.28% | 81 |
|
|
2024
Q2 | $69.3M | Buy |
500,254
+17,463
| +4% | +$2.42M | 0.25% | 82 |
|
|
2024
Q1 | $71.9M | Buy |
482,791
+129,925
| +37% | +$19.3M | 0.25% | 89 |
|
|
2023
Q4 | $46.3M | Buy |
+352,866
| New | +$46.3M | 0.17% | 114 |
|
|
2023
Q3 | – | Sell |
-2,038
| Closed | -$223K | – | 1138 |
|
|
2023
Q2 | $223K | Sell |
2,038
-5,900
| -74% | -$645K | ﹤0.01% | 1093 |
|
|
2023
Q1 | $763K | Buy |
7,938
+3,770
| +90% | +$363K | ﹤0.01% | 743 |
|
|
2022
Q4 | $387K | Sell |
4,168
-101
| -2% | -$9.39K | ﹤0.01% | 961 |
|
|
2022
Q3 | $393K | Buy |
4,269
+2,130
| +100% | +$196K | ﹤0.01% | 991 |
|
|
2022
Q2 | $223K | Sell |
2,139
-303,505
| -99% | -$31.6M | ﹤0.01% | 1236 |
|
|
2022
Q1 | $40.1M | Sell |
305,644
-213,318
| -41% | -$28M | 0.16% | 122 |
|
|
2021
Q4 | $75.3M | Buy |
518,962
+26,565
| +5% | +$3.85M | 0.28% | 79 |
|
|
2021
Q3 | $79.8M | Buy |
492,397
+5,386
| +1% | +$872K | 0.36% | 65 |
|
|
2021
Q2 | $75.3M | Sell |
487,011
-34,266
| -7% | -$5.3M | 0.33% | 69 |
|
|
2021
Q1 | $66.3M | Buy |
521,277
+91,806
| +21% | +$11.7M | 0.3% | 77 |
|
|
2020
Q4 | $42.5M | Buy |
429,471
+117,125
| +37% | +$11.6M | 0.18% | 113 |
|
|
2020
Q3 | $22.4M | Buy |
312,346
+42,690
| +16% | +$3.07M | 0.1% | 159 |
|
|
2020
Q2 | $16.9M | Sell |
269,656
-58,806
| -18% | -$3.68M | 0.08% | 203 |
|
|
2020
Q1 | $16.6M | Sell |
328,462
-10,908
| -3% | -$550K | 0.1% | 183 |
|
|
2019
Q4 | $34.9M | Buy |
339,370
+790
| +0.2% | +$81.3K | 0.17% | 126 |
|
|
2019
Q3 | $30.8M | Buy |
338,580
+38,316
| +13% | +$3.49M | 0.17% | 134 |
|
|
2019
Q2 | $27.2M | Sell |
300,264
-19,178
| -6% | -$1.74M | 0.15% | 151 |
|
|
2019
Q1 | $26.1M | Sell |
319,442
-84,470
| -21% | -$6.9M | 0.15% | 159 |
|
|
2018
Q4 | $30.5M | Buy |
403,912
+215,772
| +115% | +$16.3M | 0.19% | 129 |
|
|
2018
Q3 | $17.9M | Sell |
188,140
-103,579
| -36% | -$9.83M | 0.09% | 236 |
|
|
2018
Q2 | $26.8M | Sell |
291,719
-788,347
| -73% | -$72.4M | 0.15% | 175 |
|
|
2018
Q1 | $103M | Sell |
1,080,066
-399,800
| -27% | -$38.3M | 0.59% | 24 |
|
|
2017
Q4 | $147M | Buy |
1,479,866
+1,476,854
| +49,032% | +$147M | 0.8% | 13 |
|
|
2017
Q3 | $255K | Sell |
3,012
-306
| -9% | -$25.9K | ﹤0.01% | 1190 |
|
|
2017
Q2 | $274K | Sell |
3,318
-334,736
| -99% | -$27.6M | ﹤0.01% | 1089 |
|
|
2017
Q1 | $29.3M | Buy |
338,054
+180,989
| +115% | +$15.7M | 0.21% | 142 |
|
|
2016
Q4 | $13.7M | Buy |
157,065
+152,855
| +3,631% | +$13.3M | 0.11% | 245 |
|
|
2016
Q3 | $302K | Sell |
4,210
-775
| -16% | -$55.6K | ﹤0.01% | 1054 |
|
|
2016
Q2 | $317K | Hold |
4,985
| – | – | ﹤0.01% | 1036 |
|
|
2016
Q1 | $346K | Sell |
4,985
-600
| -11% | -$41.6K | ﹤0.01% | 925 |
|
|
2015
Q4 | $403K | Sell |
5,585
-7,851
| -58% | -$567K | ﹤0.01% | 906 |
|
|
2015
Q3 | $974K | Sell |
13,436
-29,600
| -69% | -$2.15M | 0.01% | 709 |
|
|
2015
Q2 | $3.79M | Buy |
43,036
+16,480
| +62% | +$1.45M | 0.04% | 428 |
|
|
2015
Q1 | $2.09M | Sell |
26,556
-167,861
| -86% | -$13.2M | 0.02% | 548 |
|
|
2014
Q4 | $16M | Sell |
194,417
-21,584
| -10% | -$1.78M | 0.15% | 167 |
|
|
2014
Q3 | $17.6M | Buy |
216,001
+119,242
| +123% | +$9.73M | 0.21% | 127 |
|
|
2014
Q2 | $7.99M | Buy |
96,759
+9,174
| +10% | +$758K | 0.08% | 280 |
|
|
2014
Q1 | $6.76M | Sell |
87,585
-35,071
| -29% | -$2.71M | 0.07% | 291 |
|
|
2013
Q4 | $9.4M | Sell |
122,656
-1,262
| -1% | -$96.7K | 0.11% | 243 |
|
|
2013
Q3 | $8.52M | Sell |
123,918
-20,990
| -14% | -$1.44M | 0.11% | 250 |
|
|
2013
Q2 | $9.1M | Buy |
+144,908
| New | +$9.1M | 0.13% | 192 |
|