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 |
|