Putnam Investments’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $347M | Buy |
2,647,696
+101,613
| +4% | +$11M | 0.46% | 75 |
|
|
2023
Q3 | $247M | Sell |
2,546,083
-27,368
| -1% | -$2.93M | 0.38% | 84 |
|
|
2023
Q2 | $281M | Sell |
2,573,451
-44,437
| -2% | -$4.45M | 0.41% | 79 |
|
|
2023
Q1 | $252M | Buy |
2,617,888
+9,415
| +0.4% | +$986K | 0.4% | 82 |
|
|
2022
Q4 | $242M | Buy |
2,608,473
+979,395
| +60% | +$96.3M | 0.42% | 76 |
|
|
2022
Q3 | $150M | Buy |
1,629,078
+81,368
| +5% | +$8.66M | 0.29% | 94 |
|
|
2022
Q2 | $161M | Sell |
1,547,710
-3,429
| -0.2% | -$419K | 0.29% | 92 |
|
|
2022
Q1 | $204M | Buy |
1,551,139
+41,026
| +3% | +$5.98M | 0.31% | 89 |
|
|
2021
Q4 | $219M | Buy |
1,510,113
+11,873
| +0.8% | +$1.83M | 0.31% | 89 |
|
|
2021
Q3 | $243M | Buy |
1,498,240
+20,958
| +1% | +$3.42M | 0.38% | 83 |
|
|
2021
Q2 | $229M | Buy |
1,477,282
+7,254
| +0.5% | +$1.09M | 0.36% | 82 |
|
|
2021
Q1 | $187M | Buy |
1,470,028
+73,814
| +5% | +$8.7M | 0.31% | 92 |
|
|
2020
Q4 | $138M | Sell |
1,396,214
-171,919
| -11% | -$14.6M | 0.25% | 105 |
|
|
2020
Q3 | $113M | Sell |
1,568,133
-217,051
| -12% | -$14.5M | 0.22% | 112 |
|
|
2020
Q2 | $112M | Sell |
1,785,184
-26,024
| -1% | -$1.62M | 0.24% | 102 |
|
|
2020
Q1 | $91.3M | Sell |
1,811,208
-24,399
| -1% | -$2.15M | 0.24% | 108 |
|
|
2019
Q4 | $189M | Buy |
1,835,607
+16,424
| +0.9% | +$1.58M | 0.39% | 73 |
|
|
2019
Q3 | $166M | Sell |
1,819,183
-66,106
| -4% | -$5.94M | 0.37% | 81 |
|
|
2019
Q2 | $171M | Buy |
1,885,289
+5,502
| +0.3% | +$492K | 0.38% | 84 |
|
|
2019
Q1 | $154M | Buy |
1,879,787
+96,943
| +5% | +$7.88M | 0.36% | 88 |
|
|
2018
Q4 | $135M | Buy |
1,782,844
+140,356
| +9% | +$12.2M | 0.36% | 87 |
|
|
2018
Q3 | $156M | Buy |
1,642,488
+8,172
| +0.5% | +$795K | 0.34% | 89 |
|
|
2018
Q2 | $150M | Buy |
1,634,316
+256,108
| +19% | +$24.2M | 0.34% | 89 |
|
|
2018
Q1 | $132M | Sell |
1,378,208
-743
| -0.1% | -$74K | 0.31% | 97 |
|
|
2017
Q4 | $137M | Buy |
1,378,951
+22,900
| +2% | +$2.09M | 0.31% | 96 |
|
|
2017
Q3 | $115M | Sell |
1,356,051
-37,260
| -3% | -$3.07M | 0.27% | 100 |
|
|
2017
Q2 | $115M | Sell |
1,393,311
-26,548
| -2% | -$2.16M | 0.27% | 102 |
|
|
2017
Q1 | $123M | Sell |
1,419,859
-49,539
| -3% | -$4.41M | 0.29% | 97 |
|
|
2016
Q4 | $128M | Buy |
1,469,398
+56,395
| +4% | +$4.55M | 0.31% | 90 |
|
|
2016
Q3 | $101M | Buy |
1,413,003
+323,213
| +30% | +$22.2M | 0.24% | 114 |
|
|
2016
Q2 | $69.2M | Buy |
1,089,790
+535,601
| +97% | +$37.3M | 0.17% | 149 |
|
|
2016
Q1 | $38.4M | Buy |
554,189
+97,297
| +21% | +$6.43M | 0.09% | 198 |
|
|
2015
Q4 | $33M | Buy |
456,892
+32,129
| +8% | +$2.46M | 0.07% | 234 |
|
|
2015
Q3 | $30.8M | Sell |
424,763
-549,781
| -56% | -$44.2M | 0.07% | 237 |
|
|
2015
Q2 | $85.7M | Buy |
974,544
+70,093
| +8% | +$5.89M | 0.17% | 133 |
|
|
2015
Q1 | $71.3M | Sell |
904,451
-514,582
| -36% | -$40.4M | 0.14% | 157 |
|
|
2014
Q4 | $117M | Buy |
1,419,033
+196,600
| +16% | +$16M | 0.24% | 96 |
|
|
2014
Q3 | $99.8M | Buy |
1,222,433
+203,960
| +20% | +$16.7M | 0.21% | 111 |
|
|
2014
Q2 | $84.1M | Sell |
1,018,473
-47,027
| -4% | -$3.65M | 0.18% | 134 |
|
|
2014
Q1 | $82.2M | Sell |
1,065,500
-1,049,577
| -50% | -$77M | 0.19% | 132 |
|
|
2013
Q4 | $162M | Sell |
2,115,077
-249,724
| -11% | -$17.8M | 0.39% | 64 |
|
|
2013
Q3 | $163M | Buy |
2,364,801
+7,359
| +0.3% | +$495K | 0.43% | 62 |
|
|
2013
Q2 | $148M | Buy |
+2,357,442
| New | +$139M | 0.43% | 56 |
|
Other funds holding COF
DSA
Putnam Investments's COF Position: Q4 2023 in Review
Putnam Investments increased its Capital One (COF) stake by 4% in Q4 2023, buying an estimated $11M and bringing the position to 2,647,696 shares worth $347M. The position accounts for 0.46% of the portfolio, ranked #75.
Putnam Investments first reported a position in COF in Q2 2013 and has held it in 43 quarters since. 1,139 funds tracked by Wall St. Rank hold COF as of Q4 2023.
- Putnam Investments held 2,647,696 shares of Capital One worth $347M as of Q4 2023.
- Putnam Investments bought 101,613 Capital One shares in Q4 2023, an estimated $11M.
- Capital One made up 0.46% of Putnam Investments's portfolio in Q4 2023, its #75 holding.
- Putnam Investments first reported a position in Capital One in Q2 2013 and has held it in 43 quarters since.
- 1,139 funds tracked by Wall St. Rank held Capital One as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.