Meritage Group’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
$493M Buy
2,318,833
+253,239
+12% +$53.9M 13.51% 4
2025
Q1
$370M Buy
2,065,594
+788,887
+62% +$141M 10.18% 2
2024
Q4
$228M Buy
+1,276,707
New +$228M 5.43% 7
2021
Q1
Sell
-3,050
Closed -$301K 39
2020
Q4
$301K Buy
+3,050
New +$301K 0.01% 27