National Pension Service’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 | $318M | Buy |
1,493,636
+628,507
| +73% | +$134M | 0.27% | 79 |
|
|
2025
Q1 | $155M | Buy |
865,129
+28,660
| +3% | +$5.14M | 0.15% | 166 |
|
|
2024
Q4 | $149M | Sell |
836,469
-131,629
| -14% | -$23.5M | 0.14% | 166 |
|
|
2024
Q3 | $145M | Buy |
968,098
+147,574
| +18% | +$22.1M | 0.14% | 166 |
|
|
2024
Q2 | $114M | Buy |
820,524
+18,696
| +2% | +$2.59M | 0.13% | 175 |
|
|
2024
Q1 | $119M | Sell |
801,828
-2,850
| -0.4% | -$424K | 0.14% | 166 |
|
|
2023
Q4 | $106M | Buy |
804,678
+21,845
| +3% | +$2.86M | 0.15% | 168 |
|
|
2023
Q3 | $76M | Buy |
782,833
+32,246
| +4% | +$3.13M | 0.12% | 199 |
|
|
2023
Q2 | $82M | Sell |
750,587
-20,960
| -3% | -$2.29M | 0.13% | 191 |
|
|
2023
Q1 | $72.7M | Buy |
771,547
+82,745
| +12% | +$7.79M | 0.13% | 191 |
|
|
2022
Q4 | $64M | Sell |
688,802
-8,511
| -1% | -$791K | 0.13% | 199 |
|
|
2022
Q3 | $65.3M | Buy |
697,313
+20,374
| +3% | +$1.91M | 0.14% | 179 |
|
|
2022
Q2 | $70.5M | Buy |
676,939
+47,434
| +8% | +$4.94M | 0.15% | 169 |
|
|
2022
Q1 | $82.6M | Sell |
629,505
-62,349
| -9% | -$8.19M | 0.15% | 146 |
|
|
2021
Q4 | $100M | Sell |
691,854
-18,221
| -3% | -$2.64M | 0.18% | 123 |
|
|
2021
Q3 | $115M | Buy |
710,075
+4,260
| +0.6% | +$690K | 0.22% | 99 |
|
|
2021
Q2 | $109M | Buy |
705,815
+11,990
| +2% | +$1.85M | 0.21% | 103 |
|
|
2021
Q1 | $88.3M | Buy |
693,825
+68,086
| +11% | +$8.66M | 0.18% | 122 |
|
|
2020
Q4 | $61.9M | Sell |
625,739
-6,577
| -1% | -$650K | 0.14% | 159 |
|
|
2020
Q3 | $45.1M | Hold |
632,316
| – | – | 0.12% | 191 |
|
|
2020
Q2 | $39.6M | Buy |
632,316
+1,384
| +0.2% | +$86.6K | 0.11% | 199 |
|
|
2020
Q1 | $31.8M | Buy |
630,932
+7,973
| +1% | +$402K | 0.11% | 213 |
|
|
2019
Q4 | $64.1M | Buy |
622,959
+27,039
| +5% | +$2.78M | 0.18% | 141 |
|
|
2019
Q3 | $54.2M | Buy |
595,920
+27,556
| +5% | +$2.51M | 0.17% | 154 |
|
|
2019
Q2 | $51.6M | Buy |
568,364
+42,466
| +8% | +$3.85M | 0.17% | 146 |
|
|
2019
Q1 | $43M | Buy |
525,898
+19,378
| +4% | +$1.58M | 0.17% | 147 |
|
|
2018
Q4 | $40.3M | Buy |
506,520
+30,605
| +6% | +$2.44M | 0.17% | 150 |
|
|
2018
Q3 | $45.2M | Buy |
475,915
+4,398
| +0.9% | +$418K | 0.18% | 128 |
|
|
2018
Q2 | $43.6M | Buy |
471,517
+35,142
| +8% | +$3.25M | 0.2% | 123 |
|
|
2018
Q1 | $41.8M | Sell |
436,375
-8,811
| -2% | -$844K | 0.21% | 115 |
|
|
2017
Q4 | $44.3M | Buy |
445,186
+12,536
| +3% | +$1.25M | 0.22% | 110 |
|
|
2017
Q3 | $36.4M | Buy |
432,650
+17,550
| +4% | +$1.48M | 0.2% | 123 |
|
|
2017
Q2 | $33.8M | Buy |
415,100
+43,540
| +12% | +$3.55M | 0.2% | 122 |
|
|
2017
Q1 | $32.4M | Sell |
371,560
-21,691
| -6% | -$1.89M | 0.22% | 116 |
|
|
2016
Q4 | $34.3M | Buy |
393,251
+24,771
| +7% | +$2.16M | 0.23% | 109 |
|
|
2016
Q3 | $26.5M | Buy |
368,480
+29,312
| +9% | +$2.11M | 0.21% | 119 |
|
|
2016
Q2 | $21.5M | Buy |
339,168
+31,748
| +10% | +$2.02M | 0.19% | 131 |
|
|
2016
Q1 | $21.3M | Buy |
307,420
+12,406
| +4% | +$860K | 0.21% | 118 |
|
|
2015
Q4 | $21.3M | Buy |
295,014
+17,867
| +6% | +$1.29M | 0.22% | 115 |
|
|
2015
Q3 | $20.1M | Buy |
277,147
+29,466
| +12% | +$2.14M | 0.25% | 99 |
|
|
2015
Q2 | $21.8M | Buy |
247,681
+33,874
| +16% | +$2.98M | 0.28% | 88 |
|
|
2015
Q1 | $16.9M | Buy |
213,807
+20,580
| +11% | +$1.62M | 0.24% | 105 |
|
|
2014
Q4 | $16M | Sell |
193,227
-26,199
| -12% | -$2.16M | 0.27% | 95 |
|
|
2014
Q3 | $17.9M | Buy |
+219,426
| New | +$17.9M | 0.28% | 89 |
|