MCM
Maltese Capital Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
55,000
+40,000
| +267% | +$8.51M | 1.64% | 19 |
|
|
2025
Q1 | $2.69M | Buy |
+15,000
| New | +$2.69M | 0.44% | 72 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$359K | – | 143 |
|
|
2020
Q3 | $359K | Sell |
5,000
-46,300
| -90% | -$3.32M | 0.06% | 145 |
|
|
2020
Q2 | $3.21M | Buy |
+51,300
| New | +$3.21M | 0.43% | 76 |
|
|
2019
Q3 | – | Sell |
-143,900
| Closed | -$13.1M | – | 180 |
|
|
2019
Q2 | $13.1M | Buy |
143,900
+33,900
| +31% | +$3.08M | 1.01% | 29 |
|
|
2019
Q1 | $8.99M | Buy |
+110,000
| New | +$8.99M | 0.69% | 51 |
|
|
2018
Q4 | – | Sell |
-51,000
| Closed | -$4.84M | – | 193 |
|
|
2018
Q3 | $4.84M | Sell |
51,000
-49,000
| -49% | -$4.65M | 0.34% | 100 |
|
|
2018
Q2 | $9.19M | Buy |
100,000
+32,800
| +49% | +$3.01M | 0.61% | 56 |
|
|
2018
Q1 | $6.44M | Sell |
67,200
-32,800
| -33% | -$3.14M | 0.44% | 80 |
|
|
2017
Q4 | $9.96M | Sell |
100,000
-14,200
| -12% | -$1.41M | 0.75% | 44 |
|
|
2017
Q3 | $9.67M | Buy |
114,200
+19,200
| +20% | +$1.63M | 0.83% | 35 |
|
|
2017
Q2 | $7.85M | Buy |
+95,000
| New | +$7.85M | 0.75% | 43 |
|
|
2014
Q1 | – | Sell |
-84,500
| Closed | -$6.47M | – | 165 |
|
|
2013
Q4 | $6.47M | Sell |
84,500
-111,400
| -57% | -$8.53M | 0.66% | 49 |
|
|
2013
Q3 | $13.5M | Sell |
195,900
-159,100
| -45% | -$10.9M | 1.41% | 16 |
|
|
2013
Q2 | $22.3M | Buy |
+355,000
| New | +$22.3M | 2.34% | 3 |
|