Public Sector Pension Investment Board (PSP Investments)’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
131,680
+29,708
| +29% | +$6.32M | 0.12% | 111 |
|
|
2025
Q1 | $18.3M | Buy |
101,972
+2,947
| +3% | +$528K | 0.08% | 170 |
|
|
2024
Q4 | $17.7M | Buy |
99,025
+32,402
| +49% | +$5.78M | 0.07% | 185 |
|
|
2024
Q3 | $9.98M | Buy |
66,623
+1,816
| +3% | +$272K | 0.05% | 212 |
|
|
2024
Q2 | $8.97M | Buy |
64,807
+4,917
| +8% | +$681K | 0.06% | 207 |
|
|
2024
Q1 | $8.92M | Buy |
59,890
+353
| +0.6% | +$52.6K | 0.06% | 186 |
|
|
2023
Q4 | $7.81M | Sell |
59,537
-28,759
| -33% | -$3.77M | 0.06% | 196 |
|
|
2023
Q3 | $8.57M | Buy |
88,296
+4,299
| +5% | +$417K | 0.06% | 206 |
|
|
2023
Q2 | $9.19M | Sell |
83,997
-4,726
| -5% | -$517K | 0.06% | 214 |
|
|
2023
Q1 | $8.53M | Sell |
88,723
-130
| -0.1% | -$12.5K | 0.06% | 224 |
|
|
2022
Q4 | $8.26M | Buy |
88,853
+11,010
| +14% | +$1.02M | 0.06% | 242 |
|
|
2022
Q3 | $7.18M | Buy |
77,843
+40,036
| +106% | +$3.69M | 0.06% | 245 |
|
|
2022
Q2 | $3.94M | Sell |
37,807
-20,273
| -35% | -$2.11M | 0.03% | 434 |
|
|
2022
Q1 | $7.63M | Sell |
58,080
-12,940
| -18% | -$1.7M | 0.05% | 311 |
|
|
2021
Q4 | $10.3M | Sell |
71,020
-4,230
| -6% | -$614K | 0.06% | 253 |
|
|
2021
Q3 | $12.2M | Buy |
75,250
+4,470
| +6% | +$724K | 0.07% | 223 |
|
|
2021
Q2 | $10.9M | Buy |
70,780
+27,350
| +63% | +$4.23M | 0.07% | 225 |
|
|
2021
Q1 | $5.53M | Buy |
43,430
+7,510
| +21% | +$956K | 0.04% | 432 |
|
|
2020
Q4 | $3.55M | Sell |
35,920
-19,250
| -35% | -$1.9M | 0.03% | 587 |
|
|
2020
Q3 | $3.97M | Buy |
55,170
+11,200
| +25% | +$805K | 0.03% | 486 |
|
|
2020
Q2 | $2.75M | Sell |
43,970
-2,600
| -6% | -$163K | 0.03% | 600 |
|
|
2020
Q1 | $2.35M | Sell |
46,570
-51,263
| -52% | -$2.58M | 0.03% | 542 |
|
|
2019
Q4 | $10.1M | Sell |
97,833
-10,550
| -10% | -$1.09M | 0.06% | 276 |
|
|
2019
Q3 | $9.86M | Buy |
108,383
+47,066
| +77% | +$4.28M | 0.07% | 240 |
|
|
2019
Q2 | $5.56M | Buy |
61,317
+22,200
| +57% | +$2.01M | 0.04% | 367 |
|
|
2019
Q1 | $3.2M | Sell |
39,117
-25,500
| -39% | -$2.08M | 0.03% | 430 |
|
|
2018
Q4 | $4.88M | Buy |
64,617
+42,100
| +187% | +$3.18M | 0.04% | 286 |
|
|
2018
Q3 | $2.14M | Sell |
22,517
-4,600
| -17% | -$437K | 0.02% | 533 |
|
|
2018
Q2 | $2.49M | Hold |
27,117
| – | – | 0.02% | 358 |
|
|
2018
Q1 | $2.6M | Buy |
27,117
+1,200
| +5% | +$115K | 0.02% | 319 |
|
|
2017
Q4 | $2.58M | Sell |
25,917
-113,700
| -81% | -$11.3M | 0.02% | 413 |
|
|
2017
Q3 | $11.8M | Buy |
139,617
+84,504
| +153% | +$7.15M | 0.05% | 194 |
|
|
2017
Q2 | $4.55M | Sell |
55,113
-54,300
| -50% | -$4.49M | 0.04% | 284 |
|
|
2017
Q1 | $9.48M | Buy |
109,413
+2,800
| +3% | +$243K | 0.09% | 234 |
|
|
2016
Q4 | $9.3M | Sell |
106,613
-7,400
| -6% | -$646K | 0.09% | 220 |
|
|
2016
Q3 | $8.19M | Buy |
114,013
+16,900
| +17% | +$1.21M | 0.09% | 234 |
|
|
2016
Q2 | $6.17M | Buy |
97,113
+11,400
| +13% | +$724K | 0.07% | 241 |
|
|
2016
Q1 | $5.94M | Sell |
85,713
-50,200
| -37% | -$3.48M | 0.07% | 225 |
|
|
2015
Q4 | $9.81M | Sell |
135,913
-6,900
| -5% | -$498K | 0.08% | 194 |
|
|
2015
Q3 | $10.4M | Sell |
142,813
-45,300
| -24% | -$3.29M | 0.09% | 177 |
|
|
2015
Q2 | $16.5M | Sell |
188,113
-3,300
| -2% | -$290K | 0.12% | 162 |
|
|
2015
Q1 | $15.1M | Buy |
191,413
+3,188
| +2% | +$251K | 0.11% | 170 |
|
|
2014
Q4 | $15.5M | Sell |
188,225
-18,700
| -9% | -$1.54M | 0.1% | 171 |
|
|
2014
Q3 | $16.9M | Sell |
206,925
-8,300
| -4% | -$677K | 0.11% | 166 |
|
|
2014
Q2 | $17.8M | Buy |
215,225
+5,507
| +3% | +$455K | 0.11% | 169 |
|
|
2014
Q1 | $16.2M | Sell |
209,718
-4,700
| -2% | -$363K | 0.1% | 164 |
|
|
2013
Q4 | $16.4M | Buy |
214,418
+19,300
| +10% | +$1.48M | 0.1% | 155 |
|
|
2013
Q3 | $13.4M | Sell |
195,118
-5,900
| -3% | -$406K | 0.08% | 172 |
|
|
2013
Q2 | $12.6M | Buy |
+201,018
| New | +$12.6M | 0.1% | 170 |
|