Nomura Asset Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9M | Buy |
215,966
+91,568
| +74% | +$19.5M | 0.13% | 181 |
|
|
2025
Q1 | $22.3M | Buy |
124,398
+4,909
| +4% | +$880K | 0.07% | 273 |
|
|
2024
Q4 | $21.3M | Buy |
119,489
+436
| +0.4% | +$77.7K | 0.06% | 265 |
|
|
2024
Q3 | $17.8M | Buy |
119,053
+6,690
| +6% | +$1M | 0.06% | 292 |
|
|
2024
Q2 | $15.6M | Buy |
112,363
+5,006
| +5% | +$693K | 0.05% | 289 |
|
|
2024
Q1 | $16M | Buy |
107,357
+124
| +0.1% | +$18.5K | 0.06% | 291 |
|
|
2023
Q4 | $14.1M | Buy |
107,233
+2,128
| +2% | +$279K | 0.06% | 302 |
|
|
2023
Q3 | $10.2M | Sell |
105,105
-266
| -0.3% | -$25.8K | 0.05% | 335 |
|
|
2023
Q2 | $11.5M | Buy |
105,371
+1,215
| +1% | +$133K | 0.05% | 314 |
|
|
2023
Q1 | $10M | Buy |
104,156
+5,906
| +6% | +$568K | 0.05% | 338 |
|
|
2022
Q4 | $9.13M | Buy |
98,250
+2,821
| +3% | +$262K | 0.05% | 334 |
|
|
2022
Q3 | $8.8M | Sell |
95,429
-2,502
| -3% | -$231K | 0.06% | 328 |
|
|
2022
Q2 | $10.2M | Buy |
97,931
+940
| +1% | +$97.9K | 0.06% | 304 |
|
|
2022
Q1 | $12.7M | Sell |
96,991
-749
| -0.8% | -$98.3K | 0.07% | 271 |
|
|
2021
Q4 | $14.2M | Buy |
97,740
+1,864
| +2% | +$270K | 0.07% | 262 |
|
|
2021
Q3 | $15.5M | Buy |
95,876
+1,860
| +2% | +$301K | 0.09% | 228 |
|
|
2021
Q2 | $14.5M | Buy |
94,016
+3,124
| +3% | +$483K | 0.08% | 250 |
|
|
2021
Q1 | $11.6M | Buy |
90,892
+872
| +1% | +$111K | 0.07% | 280 |
|
|
2020
Q4 | $8.9M | Buy |
90,020
+2,419
| +3% | +$239K | 0.06% | 291 |
|
|
2020
Q3 | $6.3M | Sell |
87,601
-306
| -0.3% | -$22K | 0.05% | 320 |
|
|
2020
Q2 | $5.5M | Sell |
87,907
-3,983
| -4% | -$249K | 0.05% | 325 |
|
|
2020
Q1 | $4.63M | Buy |
91,890
+2,848
| +3% | +$144K | 0.05% | 319 |
|
|
2019
Q4 | $9.16M | Sell |
89,042
-200
| -0.2% | -$20.6K | 0.08% | 237 |
|
|
2019
Q3 | $8.12M | Buy |
89,242
+4,272
| +5% | +$389K | 0.08% | 250 |
|
|
2019
Q2 | $7.71M | Sell |
84,970
-4,363
| -5% | -$396K | 0.08% | 239 |
|
|
2019
Q1 | $7.3M | Buy |
89,333
+2,220
| +3% | +$181K | 0.07% | 239 |
|
|
2018
Q4 | $6.59M | Buy |
87,113
+3,487
| +4% | +$264K | 0.07% | 240 |
|
|
2018
Q3 | $7.94M | Buy |
83,626
+2,230
| +3% | +$212K | 0.08% | 226 |
|
|
2018
Q2 | $7.48M | Buy |
81,396
+3,502
| +4% | +$322K | 0.08% | 226 |
|
|
2018
Q1 | $7.46M | Buy |
77,894
+2,987
| +4% | +$286K | 0.08% | 210 |
|
|
2017
Q4 | $7.46M | Buy |
74,907
+3,512
| +5% | +$350K | 0.09% | 210 |
|
|
2017
Q3 | $6.04M | Buy |
71,395
+4,468
| +7% | +$378K | 0.08% | 238 |
|
|
2017
Q2 | $5.53M | Sell |
66,927
-309
| -0.5% | -$25.5K | 0.07% | 246 |
|
|
2017
Q1 | $5.83M | Sell |
67,236
-18,035
| -21% | -$1.56M | 0.08% | 245 |
|
|
2016
Q4 | $7.45M | Buy |
85,271
+11,969
| +16% | +$1.05M | 0.13% | 177 |
|
|
2016
Q3 | $5.27M | Sell |
73,302
-110
| -0.1% | -$7.9K | 0.09% | 232 |
|
|
2016
Q2 | $4.66M | Sell |
73,412
-400
| -0.5% | -$25.4K | 0.09% | 231 |
|
|
2016
Q1 | $5.12M | Buy |
73,812
+3,090
| +4% | +$214K | 0.1% | 217 |
|
|
2015
Q4 | $5.11M | Sell |
70,722
-600
| -0.8% | -$43.3K | 0.1% | 212 |
|
|
2015
Q3 | $5.17M | Buy |
71,322
+1,485
| +2% | +$108K | 0.1% | 211 |
|
|
2015
Q2 | $6.14M | Sell |
69,837
-640
| -0.9% | -$56.3K | 0.11% | 187 |
|
|
2015
Q1 | $5.56M | Sell |
70,477
-220
| -0.3% | -$17.3K | 0.1% | 203 |
|
|
2014
Q4 | $5.87M | Sell |
70,697
-4,430
| -6% | -$368K | 0.1% | 203 |
|
|
2014
Q3 | $6.12M | Buy |
75,127
+260
| +0.3% | +$21.2K | 0.11% | 194 |
|
|
2014
Q2 | $6.18M | Sell |
74,867
-8,485
| -10% | -$701K | 0.11% | 191 |
|
|
2014
Q1 | $6.43M | Sell |
83,352
-4,870
| -6% | -$376K | 0.12% | 188 |
|
|
2013
Q4 | $6.76M | Sell |
88,222
-9,670
| -10% | -$741K | 0.12% | 185 |
|
|
2013
Q3 | $6.73M | Sell |
97,892
-36,722
| -27% | -$2.52M | 0.13% | 183 |
|
|
2013
Q2 | $8.46M | Buy |
+134,614
| New | +$8.46M | 0.17% | 143 |
|