Morningstar Investment Management’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 | $496K | Buy |
+2,333
| New | +$496K | 0.04% | 115 |
|
|
2025
Q1 | – | Sell |
-2,576
| Closed | -$459K | – | 106 |
|
|
2024
Q4 | $459K | Sell |
2,576
-7,184
| -74% | -$1.28M | 0.04% | 131 |
|
|
2024
Q3 | $1.53M | Sell |
9,760
-5,457
| -36% | -$855K | 0.15% | 62 |
|
|
2024
Q2 | $2.11M | Sell |
15,217
-2,483
| -14% | -$344K | 0.22% | 49 |
|
|
2024
Q1 | $2.64M | Sell |
17,700
-1,344
| -7% | -$200K | 0.29% | 45 |
|
|
2023
Q4 | $2.5M | Buy |
+19,044
| New | +$2.5M | 0.29% | 45 |
|