MAI Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.65M | Buy |
19,990
+3,827
| +24% | +$801K | 0.02% | 476 |
|
|
2025
Q4 | $3.92M | Buy |
16,163
+2,264
| +16% | +$504K | 0.02% | 448 |
|
|
2025
Q3 | $2.95M | Buy |
13,899
+756
| +6% | +$166K | 0.02% | 464 |
|
|
2025
Q2 | $2.8M | Buy |
13,143
+4,521
| +52% | +$844K | 0.02% | 430 |
|
|
2025
Q1 | $1.55M | Buy |
8,622
+64
| +0.7% | +$12.1K | 0.01% | 530 |
|
|
2024
Q4 | $1.53M | Buy |
8,558
+3,234
| +61% | +$560K | 0.01% | 534 |
|
|
2024
Q3 | $797K | Sell |
5,324
-6,134
| -54% | -$873K | 0.01% | 621 |
|
|
2024
Q2 | $1.59M | Sell |
11,458
-119
| -1% | -$16.7K | 0.02% | 463 |
|
|
2024
Q1 | $1.72M | Buy |
11,577
+1,197
| +12% | +$162K | 0.02% | 437 |
|
|
2023
Q4 | $1.36M | Buy |
10,380
+3,525
| +51% | +$380K | 0.02% | 398 |
|
|
2023
Q3 | $665K | Buy |
6,855
+503
| +8% | +$53.8K | 0.01% | 542 |
|
|
2023
Q2 | $695K | Buy |
6,352
+2,275
| +56% | +$228K | 0.01% | 522 |
|
|
2023
Q1 | $392K | Sell |
4,077
-32
| -0.8% | -$3.35K | 0.01% | 715 |
|
|
2022
Q4 | $382K | Buy |
4,109
+352
| +9% | +$34.6K | 0.01% | 689 |
|
|
2022
Q3 | $346K | Buy |
+3,757
| New | +$400K | 0.01% | 665 |
|
|
2022
Q1 | – | Sell |
-1,619
| Closed | -$235K | – | 938 |
|
|
2021
Q4 | $235K | Sell |
1,619
-877
| -35% | -$135K | ﹤0.01% | 777 |
|
|
2021
Q3 | $404K | Buy |
2,496
+337
| +16% | +$55K | 0.01% | 560 |
|
|
2021
Q2 | $334K | Sell |
2,159
-171
| -7% | -$25.8K | 0.01% | 571 |
|
|
2021
Q1 | $296K | Buy |
+2,330
| New | +$275K | 0.01% | 583 |
|
|
2015
Q3 | – | Sell |
-2,423
| Closed | -$213K | – | 444 |
|
|
2015
Q2 | $213K | Buy |
+2,423
| New | +$203K | 0.01% | 443 |
|
|
2015
Q1 | – | Sell |
-2,835
| Closed | -$234K | – | 491 |
|
|
2014
Q4 | $234K | Hold |
2,835
| – | – | 0.02% | 409 |
|
|
2014
Q3 | $231K | Buy |
2,835
+365
| +15% | +$29.8K | 0.02% | 346 |
|
|
2014
Q2 | $204K | Buy |
+2,470
| New | +$192K | 0.02% | 363 |
|
|
2014
Q1 | – | Sell |
-2,715
| Closed | -$208K | – | 401 |
|
|
2013
Q4 | $208K | Buy |
+2,715
| New | +$193K | 0.02% | 356 |
|
Other funds holding COF
VCM
VPM
