Macquarie Group’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
Q2 | $150M | Sell |
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|
2025
Q1 | $148M | Sell |
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|
2024
Q4 | $145M | Sell |
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|
2024
Q3 | $131M | Sell |
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|
2024
Q2 | $157M | Sell |
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|
2024
Q1 | $174M | Buy |
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|
2023
Q4 | $118M | Buy |
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|
2023
Q3 | $52.1M | Buy |
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|
2023
Q2 | $48.9M | Buy |
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|
2023
Q1 | $32.5M | Buy |
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|
2022
Q4 | $17.8M | Sell |
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|
2022
Q3 | $43.6M | Sell |
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|
2022
Q2 | $57.3M | Sell |
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|
2022
Q1 | $74.8K | Buy |
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|
2021
Q4 | $72.6M | Sell |
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|
2021
Q3 | $86.9M | Sell |
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|
2021
Q2 | $84.9M | Buy |
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|
2021
Q1 | $29.8M | Buy |
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|
2020
Q4 | $8.53M | Sell |
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|
2020
Q3 | $6.77M | Buy |
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|
2020
Q2 | $4.59M | Sell |
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|
2020
Q1 | $4.62M | Sell |
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|
2019
Q4 | $9.48M | Sell |
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|
2019
Q3 | $8.52M | Buy |
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|
2019
Q2 | $8.45M | Sell |
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|
2019
Q1 | $8.21M | Sell |
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|
2018
Q4 | $8.29M | Buy |
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|
2018
Q3 | $8.37M | Sell |
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|
2018
Q2 | $8.22M | Buy |
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|
2018
Q1 | $7.17M | Sell |
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|
2017
Q4 | $7.37M | Sell |
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|
2017
Q3 | $10.6M | Sell |
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|
2017
Q2 | $11.7M | Sell |
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|
2017
Q1 | $12.8M | Sell |
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|
2016
Q4 | $13M | Sell |
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|
2016
Q3 | $11.7M | Sell |
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|
2016
Q2 | $20.7M | Buy |
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|
2016
Q1 | $11.4M | Sell |
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|
2015
Q4 | $12M | Buy |
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|
2015
Q3 | $11.9M | Sell |
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|
2015
Q2 | $14.9M | Sell |
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|
2015
Q1 | $26.4M | Buy |
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|
2014
Q4 | $27.6M | Sell |
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|
2014
Q3 | $32.9M | Sell |
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|
2014
Q2 | $33.4M | Sell |
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|
2014
Q1 | $31.4M | Sell |
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|
2013
Q4 | $32.6M | Buy |
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|
2013
Q3 | $28.8M | Buy |
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|
2013
Q2 | $26.3M | Buy |
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