Macquarie Group’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Sell |
703,877
-119,040
| -14% | -$25.3M | 0.18% | 112 |
|
|
2025
Q1 | $148M | Sell |
822,917
-7,252
| -0.9% | -$1.3M | 0.18% | 133 |
|
|
2024
Q4 | $145M | Sell |
830,169
-47,217
| -5% | -$8.27M | 0.18% | 151 |
|
|
2024
Q3 | $131M | Sell |
877,386
-259,647
| -23% | -$38.9M | 0.14% | 198 |
|
|
2024
Q2 | $157M | Sell |
1,137,033
-30,677
| -3% | -$4.25M | 0.18% | 142 |
|
|
2024
Q1 | $174M | Buy |
1,167,710
+267,686
| +30% | +$39.9M | 0.2% | 127 |
|
|
2023
Q4 | $118M | Buy |
900,024
+358,863
| +66% | +$47.1M | 0.14% | 204 |
|
|
2023
Q3 | $52.1M | Buy |
541,161
+93,624
| +21% | +$9.01M | 0.07% | 396 |
|
|
2023
Q2 | $48.9M | Buy |
447,537
+109,183
| +32% | +$11.9M | 0.06% | 436 |
|
|
2023
Q1 | $32.5M | Buy |
338,354
+147,013
| +77% | +$14.1M | 0.04% | 550 |
|
|
2022
Q4 | $17.8M | Sell |
191,341
-281,182
| -60% | -$26.1M | 0.02% | 713 |
|
|
2022
Q3 | $43.6M | Sell |
472,523
-77,902
| -14% | -$7.18M | 0.05% | 469 |
|
|
2022
Q2 | $57.3M | Sell |
550,425
-19,198
| -3% | -$2M | 0.06% | 402 |
|
|
2022
Q1 | $74.8K | Buy |
569,623
+69,028
| +14% | +$9.06K | 0.06% | 390 |
|
|
2021
Q4 | $72.6M | Sell |
500,595
-35,932
| -7% | -$5.21M | 0.06% | 403 |
|
|
2021
Q3 | $86.9M | Sell |
536,527
-12,588
| -2% | -$2.04M | 0.07% | 341 |
|
|
2021
Q2 | $84.9M | Buy |
549,115
+314,758
| +134% | +$48.7M | 0.07% | 350 |
|
|
2021
Q1 | $29.8M | Buy |
234,357
+148,112
| +172% | +$18.8M | 0.04% | 442 |
|
|
2020
Q4 | $8.53M | Sell |
86,245
-7,940
| -8% | -$785K | 0.01% | 750 |
|
|
2020
Q3 | $6.77M | Buy |
94,185
+20,814
| +28% | +$1.5M | 0.01% | 743 |
|
|
2020
Q2 | $4.59M | Sell |
73,371
-18,217
| -20% | -$1.14M | 0.01% | 821 |
|
|
2020
Q1 | $4.62M | Sell |
91,588
-580
| -0.6% | -$29.2K | 0.01% | 733 |
|
|
2019
Q4 | $9.49M | Sell |
92,168
-1,412
| -2% | -$145K | 0.01% | 661 |
|
|
2019
Q3 | $8.52M | Buy |
93,580
+440
| +0.5% | +$40K | 0.01% | 635 |
|
|
2019
Q2 | $8.45M | Sell |
93,140
-7,312
| -7% | -$664K | 0.01% | 645 |
|
|
2019
Q1 | $8.21M | Sell |
100,452
-9,291
| -8% | -$759K | 0.01% | 662 |
|
|
2018
Q4 | $8.3M | Buy |
109,743
+21,590
| +24% | +$1.63M | 0.02% | 636 |
|
|
2018
Q3 | $8.37M | Sell |
88,153
-1,330
| -1% | -$126K | 0.01% | 684 |
|
|
2018
Q2 | $8.22M | Buy |
89,483
+14,620
| +20% | +$1.34M | 0.01% | 676 |
|
|
2018
Q1 | $7.17M | Sell |
74,863
-1,720
| -2% | -$165K | 0.01% | 680 |
|
|
2017
Q4 | $7.37M | Sell |
76,583
-48,605
| -39% | -$4.68M | 0.01% | 704 |
|
|
2017
Q3 | $10.6M | Sell |
125,188
-15,869
| -11% | -$1.34M | 0.02% | 597 |
|
|
2017
Q2 | $11.7M | Sell |
141,057
-6,275
| -4% | -$518K | 0.02% | 573 |
|
|
2017
Q1 | $12.8M | Sell |
147,332
-1,853
| -1% | -$161K | 0.02% | 556 |
|
|
2016
Q4 | $13M | Sell |
149,185
-13,810
| -8% | -$1.2M | 0.02% | 550 |
|
|
2016
Q3 | $11.7M | Sell |
162,995
-163,413
| -50% | -$11.7M | 0.02% | 563 |
|
|
2016
Q2 | $20.7M | Buy |
326,408
+161,964
| +98% | +$10.3M | 0.02% | 563 |
|
|
2016
Q1 | $11.4M | Sell |
164,444
-1,250
| -0.8% | -$86.6K | 0.02% | 522 |
|
|
2015
Q4 | $12M | Buy |
165,694
+1,993
| +1% | +$144K | 0.02% | 496 |
|
|
2015
Q3 | $11.9M | Sell |
163,701
-5,707
| -3% | -$414K | 0.03% | 471 |
|
|
2015
Q2 | $14.9M | Sell |
169,408
-165,945
| -49% | -$14.6M | 0.03% | 436 |
|
|
2015
Q1 | $26.4M | Buy |
335,353
+1,243
| +0.4% | +$98K | 0.05% | 330 |
|
|
2014
Q4 | $27.6M | Sell |
334,110
-68,989
| -17% | -$5.69M | 0.06% | 319 |
|
|
2014
Q3 | $32.9M | Sell |
403,099
-1,005
| -0.2% | -$82K | 0.07% | 266 |
|
|
2014
Q2 | $33.4M | Sell |
404,104
-2,202
| -0.5% | -$182K | 0.07% | 262 |
|
|
2014
Q1 | $31.4M | Sell |
406,306
-19,750
| -5% | -$1.52M | 0.05% | 259 |
|
|
2013
Q4 | $32.6M | Buy |
426,056
+7,207
| +2% | +$552K | 0.06% | 243 |
|
|
2013
Q3 | $28.8M | Buy |
418,849
+183
| +0% | +$12.6K | 0.06% | 261 |
|
|
2013
Q2 | $26.3M | Buy |
+418,666
| New | +$26.3M | 0.06% | 257 |
|