Picton Mahoney Asset 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 | $25M | Buy |
117,443
+68,933
| +142% | +$14.7M | 0.26% | 61 |
|
|
2025
Q1 | $8.7M | Buy |
48,510
+48,010
| +9,602% | +$8.61M | 0.15% | 120 |
|
|
2024
Q4 | $89K | Sell |
500
-250
| -33% | -$44.5K | ﹤0.01% | 349 |
|
|
2024
Q3 | $112K | Buy |
+750
| New | +$112K | ﹤0.01% | 339 |
|
|
2024
Q2 | – | Sell |
-35,159
| Closed | -$5.23M | – | 591 |
|
|
2024
Q1 | $5.23M | Buy |
35,159
+9,794
| +39% | +$1.46M | 0.16% | 134 |
|
|
2023
Q4 | $3.33M | Buy |
+25,365
| New | +$3.33M | 0.09% | 152 |
|
|
2023
Q1 | – | Sell |
-1,616
| Closed | -$150K | – | 502 |
|
|
2022
Q4 | $150K | Buy |
+1,616
| New | +$150K | 0.01% | 456 |
|
|
2021
Q4 | – | Sell |
-30,975
| Closed | -$5.02M | – | 947 |
|
|
2021
Q3 | $5.02M | Sell |
30,975
-33,840
| -52% | -$5.48M | 0.19% | 117 |
|
|
2021
Q2 | $10M | Sell |
64,815
-16,945
| -21% | -$2.62M | 0.29% | 63 |
|
|
2021
Q1 | $10.4M | Sell |
81,760
-44,590
| -35% | -$5.67M | 0.5% | 50 |
|
|
2020
Q4 | $12.5M | Buy |
126,350
+69,750
| +123% | +$6.9M | 0.59% | 46 |
|
|
2020
Q3 | $4.07M | Sell |
56,600
-31,300
| -36% | -$2.25M | 0.23% | 128 |
|
|
2020
Q2 | $5.5M | Buy |
+87,900
| New | +$5.5M | 0.32% | 93 |
|
|
2018
Q2 | – | Sell |
-92,900
| Closed | -$8.9M | – | 186 |
|
|
2018
Q1 | $8.9M | Buy |
+92,900
| New | +$8.9M | 0.64% | 56 |
|
|
2015
Q4 | – | Sell |
-88,600
| Closed | -$6.43M | – | 296 |
|
|
2015
Q3 | $6.43M | Sell |
88,600
-3,200
| -3% | -$232K | 0.37% | 87 |
|
|
2015
Q2 | $8.08M | Sell |
91,800
-28,900
| -24% | -$2.54M | 0.4% | 82 |
|
|
2015
Q1 | $9.51M | Sell |
120,700
-19,900
| -14% | -$1.57M | 0.36% | 75 |
|
|
2014
Q4 | $11.6M | Sell |
140,600
-46,100
| -25% | -$3.81M | 0.55% | 64 |
|
|
2014
Q3 | $15.2K | Buy |
186,700
+101,200
| +118% | +$8.26K | 0.82% | 46 |
|
|
2014
Q2 | $7.06K | Buy |
+85,500
| New | +$7.06K | 0.41% | 84 |
|
|
2013
Q3 | – | Sell |
-18,800
| Closed | -$1.18M | – | 336 |
|
|
2013
Q2 | $1.18M | Buy |
+18,800
| New | +$1.18M | 0.09% | 149 |
|