Machina Capital’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$4.02M Sell
2025
Q2
$4.31M Buy
2024
Q4
Sell
2024
Q3
$484K Sell
2024
Q2
$533K Buy
2023
Q4
Sell
2023
Q3
$301K Buy
2021
Q3
Sell
2021
Q2
$325K Buy
2019
Q4
Sell
2019
Q3
$1.06M Buy
2019
Q1
Sell
2018
Q4
$117K Buy