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Metropolitan Life Insurance Company (MetLife)’s Capital One COF Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,342
Closed -$2.28M – 474
2024
Q1 		$2.28M Sell
15,342
-160
-1% -$21.7K 0.1% 178
2023
Q4 		$2.03M Sell
15,502
-279
-2% -$30.1K 0.1% 181
2023
Q3 		$1.53M Sell
15,781
-857
-5% -$91.6K 0.08% 217
2023
Q2 		$1.82M Sell
16,638
-416
-2% -$41.7K 0.09% 192
2023
Q1 		$1.64M Sell
17,054
-5,022
-23% -$526K 0.08% 222
2022
Q4 		$2.05M Sell
22,076
-384
-2% -$37.8K 0.09% 219
2022
Q3 		$2.07M Sell
22,460
-815
-4% -$86.8K 0.1% 202
2022
Q2 		$2.43M Sell
23,275
-1,851
-7% -$226K 0.11% 183
2022
Q1 		$3.3M Sell
25,126
-23,042
-48% -$3.36M 0.12% 164
2021
Q4 		$6.99M Sell
48,168
-4,245
-8% -$656K 0.1% 169
2021
Q3 		$8.49M Sell
52,413
-2,433
-4% -$397K 0.12% 132
2021
Q2 		$8.48M Sell
54,846
-1,752
-3% -$264K 0.12% 134
2021
Q1 		$7.2M Sell
56,598
-2,597
-4% -$306K 0.11% 153
2020
Q4 		$5.85M Sell
59,195
-3,065
-5% -$261K 0.09% 179
2020
Q3 		$4.47M Sell
62,260
-2,592
-4% -$173K 0.08% 208
2020
Q2 		$4.06M Sell
64,852
-5,341
-8% -$333K 0.07% 216
2020
Q1 		$3.54M Sell
70,193
-584
-0.8% -$51.3K 0.07% 226
2019
Q4 		$7.28M Sell
70,777
-422
-0.6% -$40.7K 0.12% 154
2019
Q3 		$6.48M Sell
71,199
-1,412
-2% -$127K 0.11% 161
2019
Q2 		$6.59M Buy
72,611
+4,606
+7% +$412K 0.11% 161
2019
Q1 		$5.56M Sell
68,005
-2,817
-4% -$229K 0.1% 175
2018
Q4 		$5.35M Sell
70,822
-861
-1% -$74.6K 0.11% 162
2018
Q3 		$6.8M Sell
71,683
-3,815
-5% -$371K 0.12% 157
2018
Q2 		$6.94M Sell
75,498
-1,534
-2% -$145K 0.11% 163
2018
Q1 		$7.38M Buy
77,032
+648
+0.8% +$64.5K 0.1% 151
2017
Q4 		$7.61M Sell
76,384
-154,602
-67% -$14.1M 0.1% 151
2017
Q3 		$19.6M Sell
230,986
-4,506
-2% -$371K 0.12% 148
2017
Q2 		$19.5M Sell
235,492
-3,794
-2% -$308K 0.13% 143
2017
Q1 		$20.7M Sell
239,286
-4,511
-2% -$402K 0.14% 134
2016
Q4 		$21.3M Sell
243,797
-18,379
-7% -$1.48M 0.15% 128
2016
Q3 		$18.8M Sell
262,176
-4,803
-2% -$330K 0.14% 139
2016
Q2 		$17M Sell
266,979
-11,349
-4% -$790K 0.13% 150
2016
Q1 		$19.3M Sell
278,328
-8,239
-3% -$545K 0.15% 128
2015
Q4 		$20.7M Sell
286,567
-10,480
-4% -$803K 0.16% 124
2015
Q3 		$21.5M Sell
297,047
-7,497
-2% -$602K 0.16% 126
2015
Q2 		$26.8M Sell
304,544
-6,013
-2% -$505K 0.19% 107
2015
Q1 		$24.5M Sell
310,557
-6,380
-2% -$501K 0.18% 115
2014
Q4 		$26.2M Sell
316,937
-5,287
-2% -$430K 0.18% 109
2014
Q3 		$26.3M Sell
322,224
-10,304
-3% -$843K 0.19% 108
2014
Q2 		$27.5M Sell
332,528
-17,379
-5% -$1.35M 0.19% 104
2014
Q1 		$27M Sell
349,907
-7,566
-2% -$555K 0.19% 106
2013
Q4 		$27.4M Sell
357,473
-12,581
-3% -$896K 0.19% 102
2013
Q3 		$25.4M Sell
370,054
-1,205
-0.3% -$81.1K 0.19% 100
2013
Q2 		$23.3M Buy
+371,259
New +$21.9M 0.19% 106

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s COF Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Capital One (COF) in Q2 2024, closing a stake of 15,342 shares — an estimated $2.28M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in COF in Q2 2013 and held it in 44 quarters. The position peaked at $27.5M in Q2 2014. 1,197 funds tracked by Wall St. Rank hold COF as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Capital One position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 15,342 Capital One shares in Q2 2024, an estimated $2.28M.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Capital One in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Capital One position peaked at $27.5M in Q2 2014.
  • 1,197 funds tracked by Wall St. Rank held Capital One as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.