NEOS 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 | $11.7M | Buy |
55,186
+28,912
| +110% | +$6.15M | 0.15% | 134 |
|
|
2025
Q1 | $4.71M | Buy |
26,274
+5,009
| +24% | +$898K | 0.09% | 201 |
|
|
2024
Q4 | $3.79M | Buy |
21,265
+4,974
| +31% | +$887K | 0.09% | 205 |
|
|
2024
Q3 | $2.44M | Buy |
16,291
+3,248
| +25% | +$486K | 0.07% | 238 |
|
|
2024
Q2 | $1.81M | Buy |
13,043
+3,984
| +44% | +$552K | 0.07% | 231 |
|
|
2024
Q1 | $1.35M | Buy |
9,059
+3,668
| +68% | +$546K | 0.08% | 214 |
|
|
2023
Q4 | $707K | Buy |
5,391
+1,647
| +44% | +$216K | 0.07% | 225 |
|
|
2023
Q3 | $363K | Buy |
+3,744
| New | +$363K | 0.05% | 248 |
|