Mackenzie Financial’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 | $92.9M | Buy |
436,782
+70,335
| +19% | +$15M | 0.12% | 159 |
|
|
2025
Q1 | $65.7M | Buy |
366,447
+6,039
| +2% | +$1.08M | 0.09% | 182 |
|
|
2024
Q4 | $64.3M | Sell |
360,408
-51,283
| -12% | -$9.14M | 0.09% | 190 |
|
|
2024
Q3 | $61.6M | Sell |
411,691
-2,871
| -0.7% | -$430K | 0.09% | 199 |
|
|
2024
Q2 | $57.4M | Buy |
414,562
+74,030
| +22% | +$10.2M | 0.09% | 192 |
|
|
2024
Q1 | $50.7M | Buy |
340,532
+25,543
| +8% | +$3.8M | 0.07% | 218 |
|
|
2023
Q4 | $41.3M | Buy |
314,989
+178,729
| +131% | +$23.4M | 0.06% | 234 |
|
|
2023
Q3 | $12.7M | Sell |
136,260
-6,781
| -5% | -$631K | 0.02% | 387 |
|
|
2023
Q2 | $15.9M | Buy |
143,041
+1,242
| +0.9% | +$138K | 0.02% | 372 |
|
|
2023
Q1 | $13.6M | Sell |
141,799
-3,565
| -2% | -$343K | 0.02% | 391 |
|
|
2022
Q4 | $13.5M | Buy |
145,364
+40,719
| +39% | +$3.79M | 0.02% | 359 |
|
|
2022
Q3 | $9.65M | Sell |
104,645
-7,407
| -7% | -$683K | 0.02% | 419 |
|
|
2022
Q2 | $11.7M | Sell |
112,052
-74,413
| -40% | -$7.75M | 0.02% | 409 |
|
|
2022
Q1 | $24.5M | Sell |
186,465
-58,244
| -24% | -$7.65M | 0.03% | 323 |
|
|
2021
Q4 | $35.5M | Buy |
244,709
+46,584
| +24% | +$6.76M | 0.05% | 280 |
|
|
2021
Q3 | $32.1M | Sell |
198,125
-1,614
| -0.8% | -$261K | 0.05% | 277 |
|
|
2021
Q2 | $30.9M | Sell |
199,739
-32,450
| -14% | -$5.02M | 0.04% | 273 |
|
|
2021
Q1 | $29.5M | Buy |
232,189
+150,289
| +184% | +$19.1M | 0.05% | 272 |
|
|
2020
Q4 | $8.1M | Buy |
81,900
+6,561
| +9% | +$649K | 0.02% | 373 |
|
|
2020
Q3 | $5.41M | Buy |
75,339
+6,243
| +9% | +$449K | 0.01% | 394 |
|
|
2020
Q2 | $4.33M | Sell |
69,096
-33,903
| -33% | -$2.12M | 0.01% | 422 |
|
|
2020
Q1 | $5.19M | Buy |
102,999
+16,933
| +20% | +$854K | 0.02% | 340 |
|
|
2019
Q4 | $8.86M | Buy |
86,066
+8,246
| +11% | +$849K | 0.02% | 347 |
|
|
2019
Q3 | $7.08M | Buy |
77,820
+37,990
| +95% | +$3.46M | 0.02% | 383 |
|
|
2019
Q2 | $3.61M | Sell |
39,830
-43,373
| -52% | -$3.94M | 0.01% | 507 |
|
|
2019
Q1 | $6.8M | Buy |
83,203
+45,030
| +118% | +$3.68M | 0.02% | 444 |
|
|
2018
Q4 | $2.89M | Buy |
38,173
+33,576
| +730% | +$2.54M | 0.01% | 636 |
|
|
2018
Q3 | $436K | Buy |
4,597
+448
| +11% | +$42.5K | ﹤0.01% | 915 |
|
|
2018
Q2 | $381K | Buy |
4,149
+1,760
| +74% | +$162K | ﹤0.01% | 842 |
|
|
2018
Q1 | $229K | Buy |
+2,389
| New | +$229K | ﹤0.01% | 877 |
|
|
2017
Q3 | – | Sell |
-160,369
| Closed | -$13.3M | – | 625 |
|
|
2017
Q2 | $13.3M | Buy |
160,369
+3,115
| +2% | +$257K | 0.07% | 222 |
|
|
2017
Q1 | $13.6M | Sell |
157,254
-266
| -0.2% | -$23.1K | 0.08% | 213 |
|
|
2016
Q4 | $13.7M | Buy |
+157,520
| New | +$13.7M | 0.08% | 200 |
|
|
2016
Q3 | – | Sell |
-31,148
| Closed | -$1.98M | – | 692 |
|
|
2016
Q2 | $1.98M | Buy |
31,148
+8,898
| +40% | +$565K | 0.01% | 436 |
|
|
2016
Q1 | $1.54M | Sell |
22,250
-6,648
| -23% | -$461K | 0.01% | 403 |
|
|
2015
Q4 | $2.09M | Buy |
28,898
+2,445
| +9% | +$176K | 0.01% | 405 |
|
|
2015
Q3 | $1.92M | Sell |
26,453
-143,168
| -84% | -$10.4M | 0.01% | 419 |
|
|
2015
Q2 | $14.9M | Buy |
169,621
+22,508
| +15% | +$1.98M | 0.08% | 215 |
|
|
2015
Q1 | $11.6M | Buy |
147,113
+38,327
| +35% | +$3.02M | 0.06% | 241 |
|
|
2014
Q4 | $8.98M | Buy |
108,786
+82,574
| +315% | +$6.82M | 0.05% | 262 |
|
|
2014
Q3 | $2.14M | Buy |
26,212
+2,652
| +11% | +$216K | 0.01% | 382 |
|
|
2014
Q2 | $1.95M | Sell |
23,560
-339
| -1% | -$28K | 0.01% | 410 |
|
|
2014
Q1 | $1.84M | Buy |
23,899
+1,354
| +6% | +$104K | 0.01% | 403 |
|
|
2013
Q4 | $1.73M | Sell |
22,545
-95,387
| -81% | -$7.31M | 0.01% | 401 |
|
|
2013
Q3 | $8.11M | Sell |
117,932
-44,020
| -27% | -$3.03M | 0.04% | 258 |
|
|
2013
Q2 | $10.2M | Buy |
+161,952
| New | +$10.2M | 0.05% | 253 |
|