Maverick Capital’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 | $237M | Buy |
1,114,960
+639,930
| +135% | +$136M | 3.56% | 8 |
|
|
2025
Q1 | $85.2M | Buy |
+475,030
| New | +$85.2M | 1.51% | 23 |
|
|
2023
Q3 | – | Sell |
-4,377
| Closed | -$479K | – | 346 |
|
|
2023
Q2 | $479K | Buy |
+4,377
| New | +$479K | 0.01% | 243 |
|
|
2021
Q4 | – | Sell |
-19,388
| Closed | -$3.14M | – | 382 |
|
|
2021
Q3 | $3.14M | Buy |
19,388
+15,389
| +385% | +$2.49M | 0.03% | 126 |
|
|
2021
Q2 | $619K | Buy |
+3,999
| New | +$619K | 0.01% | 359 |
|
|
2021
Q1 | – | Sell |
-5,788
| Closed | -$572K | – | 733 |
|
|
2020
Q4 | $572K | Buy |
+5,788
| New | +$572K | 0.01% | 339 |
|
|
2020
Q3 | – | Sell |
-20,533
| Closed | -$1.29M | – | 600 |
|
|
2020
Q2 | $1.29M | Sell |
20,533
-1,503
| -7% | -$94.1K | 0.03% | 261 |
|
|
2020
Q1 | $1.11M | Sell |
22,036
-22,881
| -51% | -$1.15M | 0.02% | 288 |
|
|
2019
Q4 | $4.62M | Sell |
44,917
-12,212
| -21% | -$1.26M | 0.07% | 137 |
|
|
2019
Q3 | $5.2M | Buy |
57,129
+47,589
| +499% | +$4.33M | 0.08% | 137 |
|
|
2019
Q2 | $866K | Buy |
+9,540
| New | +$866K | 0.01% | 264 |
|
|
2014
Q2 | – | Sell |
-3,255,257
| Closed | -$251M | – | 48 |
|
|
2014
Q1 | $251M | Buy |
3,255,257
+389,969
| +14% | +$30.1M | 3.51% | 10 |
|
|
2013
Q4 | $220M | Buy |
2,865,288
+1,198,692
| +72% | +$91.8M | 2.84% | 11 |
|
|
2013
Q3 | $115M | Sell |
1,666,596
-487,806
| -23% | -$33.5M | 1.55% | 27 |
|
|
2013
Q2 | $135M | Buy |
+2,154,402
| New | +$135M | 1.83% | 24 |
|