Mitsubishi UFJ Asset Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260M | Buy |
1,224,055
+549,918
| +82% | +$117M | 0.21% | 98 |
|
|
2025
Q1 | $121M | Buy |
674,137
+65,842
| +11% | +$11.8M | 0.11% | 165 |
|
|
2024
Q4 | $110M | Buy |
608,295
+48,248
| +9% | +$8.71M | 0.11% | 167 |
|
|
2024
Q3 | $83.9M | Buy |
560,047
+60,117
| +12% | +$9M | 0.09% | 185 |
|
|
2024
Q2 | $69.2M | Buy |
499,930
+51,914
| +12% | +$7.19M | 0.08% | 191 |
|
|
2024
Q1 | $66.7M | Buy |
448,016
+77,676
| +21% | +$11.6M | 0.09% | 187 |
|
|
2023
Q4 | $48.4M | Buy |
370,340
+19,965
| +6% | +$2.61M | 0.09% | 199 |
|
|
2023
Q3 | $34M | Buy |
350,375
+28,115
| +9% | +$2.73M | 0.07% | 241 |
|
|
2023
Q2 | $35.2M | Buy |
322,260
+22,103
| +7% | +$2.42M | 0.07% | 220 |
|
|
2023
Q1 | $28.9M | Buy |
300,157
+22,801
| +8% | +$2.19M | 0.07% | 241 |
|
|
2022
Q4 | $25.8M | Buy |
277,356
+29,165
| +12% | +$2.71M | 0.07% | 237 |
|
|
2022
Q3 | $22.9M | Buy |
248,191
+16,891
| +7% | +$1.56M | 0.07% | 226 |
|
|
2022
Q2 | $24.1M | Buy |
231,300
+16,922
| +8% | +$1.76M | 0.11% | 195 |
|
|
2022
Q1 | $28.1M | Buy |
214,378
+10,153
| +5% | +$1.33M | 0.11% | 179 |
|
|
2021
Q4 | $30.3M | Buy |
204,225
+26,066
| +15% | +$3.87M | 0.12% | 162 |
|
|
2021
Q3 | $28.9M | Buy |
178,159
+16,005
| +10% | +$2.59M | 0.14% | 140 |
|
|
2021
Q2 | $25.1M | Buy |
162,154
+22,689
| +16% | +$3.51M | 0.14% | 149 |
|
|
2021
Q1 | $17.7M | Buy |
139,465
+17,778
| +15% | +$2.26M | 0.12% | 187 |
|
|
2020
Q4 | $12M | Buy |
121,687
+7,303
| +6% | +$722K | 0.09% | 230 |
|
|
2020
Q3 | $8.22M | Buy |
114,384
+18,846
| +20% | +$1.35M | 0.08% | 264 |
|
|
2020
Q2 | $5.98M | Buy |
95,538
+10,425
| +12% | +$653K | 0.07% | 284 |
|
|
2020
Q1 | $4.29M | Buy |
85,113
+866
| +1% | +$43.7K | 0.07% | 287 |
|
|
2019
Q4 | $8.59M | Buy |
84,247
+11,646
| +16% | +$1.19M | 0.11% | 192 |
|
|
2019
Q3 | $6.61M | Buy |
72,601
+2,265
| +3% | +$206K | 0.11% | 192 |
|
|
2019
Q2 | $6.38M | Buy |
70,336
+7,368
| +12% | +$669K | 0.11% | 188 |
|
|
2019
Q1 | $5.14M | Buy |
62,968
+3,690
| +6% | +$301K | 0.11% | 191 |
|
|
2018
Q4 | $4.52M | Sell |
59,278
-5,805
| -9% | -$442K | 0.11% | 174 |
|
|
2018
Q3 | $6.18M | Sell |
65,083
-2,021
| -3% | -$192K | 0.13% | 163 |
|
|
2018
Q2 | $6.17M | Sell |
67,104
-18
| -0% | -$1.65K | 0.14% | 155 |
|
|
2018
Q1 | $6.43M | Sell |
67,122
-5,794
| -8% | -$555K | 0.15% | 145 |
|
|
2017
Q4 | $7.25M | Buy |
72,916
+384
| +0.5% | +$38.2K | 0.16% | 136 |
|
|
2017
Q3 | $6.14M | Buy |
72,532
+3,406
| +5% | +$288K | 0.14% | 150 |
|
|
2017
Q2 | $5.71M | Sell |
69,126
-8,438
| -11% | -$697K | 0.14% | 150 |
|
|
2017
Q1 | $6.72M | Sell |
77,564
-596
| -0.8% | -$51.7K | 0.15% | 138 |
|
|
2016
Q4 | $6.95M | Sell |
78,160
-739
| -0.9% | -$65.7K | 0.17% | 127 |
|
|
2016
Q3 | $5.67M | Buy |
78,899
+170
| +0.2% | +$12.2K | 0.14% | 148 |
|
|
2016
Q2 | $5M | Buy |
78,729
+1,544
| +2% | +$98.1K | 0.13% | 162 |
|
|
2016
Q1 | $5.35M | Buy |
77,185
+5,317
| +7% | +$369K | 0.14% | 135 |
|
|
2015
Q4 | $5.19M | Buy |
71,868
+3,571
| +5% | +$258K | 0.15% | 133 |
|
|
2015
Q3 | $4.95M | Sell |
68,297
-1,048
| -2% | -$76K | 0.16% | 131 |
|
|
2015
Q2 | $6.1M | Sell |
69,345
-5,205
| -7% | -$458K | 0.19% | 105 |
|
|
2015
Q1 | $5.88M | Sell |
74,550
-5,010
| -6% | -$395K | 0.17% | 121 |
|
|
2014
Q4 | $6.56M | Sell |
79,560
-12,511
| -14% | -$1.03M | 0.2% | 105 |
|
|
2014
Q3 | $7.52M | Sell |
92,071
-7,193
| -7% | -$587K | 0.23% | 97 |
|
|
2014
Q2 | $8.2M | Sell |
99,264
-5,126
| -5% | -$423K | 0.21% | 104 |
|
|
2014
Q1 | $8.06M | Sell |
104,390
-3,627
| -3% | -$280K | 0.21% | 101 |
|
|
2013
Q4 | $8.35M | Sell |
108,017
-12,252
| -10% | -$948K | 0.24% | 94 |
|
|
2013
Q3 | $8.27M | Sell |
120,269
-6,331
| -5% | -$435K | 0.22% | 101 |
|
|
2013
Q2 | $7.95M | Buy |
+126,600
| New | +$7.95M | 0.23% | 97 |
|