Pzena Investment Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15B | Sell |
5,421,535
-144,577
| -3% | -$30.8M | 3.75% | 7 |
|
|
2025
Q1 | $998M | Sell |
5,566,112
-601,604
| -10% | -$108M | 3.48% | 8 |
|
|
2024
Q4 | $1.1B | Sell |
6,167,716
-771,836
| -11% | -$138M | 3.74% | 3 |
|
|
2024
Q3 | $1.04B | Buy |
6,939,552
+7,004
| +0.1% | +$1.05M | 3.35% | 4 |
|
|
2024
Q2 | $960M | Sell |
6,932,548
-365,017
| -5% | -$50.5M | 3.37% | 6 |
|
|
2024
Q1 | $1.09B | Sell |
7,297,565
-453,478
| -6% | -$67.5M | 3.73% | 3 |
|
|
2023
Q4 | $1.02B | Buy |
7,751,043
+124,055
| +2% | +$16.3M | 3.82% | 3 |
|
|
2023
Q3 | $740M | Buy |
7,626,988
+585,797
| +8% | +$56.9M | 3.18% | 9 |
|
|
2023
Q2 | $770M | Buy |
7,041,191
+48,189
| +0.7% | +$5.27M | 3.28% | 7 |
|
|
2023
Q1 | $672M | Buy |
6,993,002
+1,020,747
| +17% | +$98.2M | 2.9% | 10 |
|
|
2022
Q4 | $555M | Buy |
5,972,255
+616,973
| +12% | +$57.4M | 2.46% | 13 |
|
|
2022
Q3 | $494M | Buy |
5,355,282
+512,496
| +11% | +$47.2M | 2.45% | 15 |
|
|
2022
Q2 | $505M | Buy |
4,842,786
+932,873
| +24% | +$97.2M | 2.26% | 17 |
|
|
2022
Q1 | $513M | Buy |
3,909,913
+8,933
| +0.2% | +$1.17M | 1.94% | 18 |
|
|
2021
Q4 | $566M | Buy |
3,900,980
+91,855
| +2% | +$13.3M | 2.13% | 16 |
|
|
2021
Q3 | $617M | Sell |
3,809,125
-713,501
| -16% | -$116M | 2.44% | 14 |
|
|
2021
Q2 | $700M | Sell |
4,522,626
-896,399
| -17% | -$139M | 2.72% | 11 |
|
|
2021
Q1 | $689M | Sell |
5,419,025
-423,167
| -7% | -$53.8M | 2.8% | 10 |
|
|
2020
Q4 | $578M | Sell |
5,842,192
-207,556
| -3% | -$20.5M | 2.72% | 9 |
|
|
2020
Q3 | $435M | Buy |
6,049,748
+859,517
| +17% | +$61.8M | 2.71% | 8 |
|
|
2020
Q2 | $325M | Sell |
5,190,231
-452,450
| -8% | -$28.3M | 2.12% | 16 |
|
|
2020
Q1 | $285M | Buy |
5,642,681
+90,944
| +2% | +$4.59M | 2.15% | 16 |
|
|
2019
Q4 | $571M | Buy |
5,551,737
+39,265
| +0.7% | +$4.04M | 2.67% | 6 |
|
|
2019
Q3 | $502M | Sell |
5,512,472
-112,381
| -2% | -$10.2M | 2.73% | 8 |
|
|
2019
Q2 | $510M | Sell |
5,624,853
-28,572
| -0.5% | -$2.59M | 2.69% | 8 |
|
|
2019
Q1 | $462M | Sell |
5,653,425
-127,242
| -2% | -$10.4M | 2.51% | 9 |
|
|
2018
Q4 | $437M | Buy |
5,780,667
+325,725
| +6% | +$24.6M | 2.55% | 9 |
|
|
2018
Q3 | $518M | Buy |
5,454,942
+17,385
| +0.3% | +$1.65M | 2.52% | 7 |
|
|
2018
Q2 | $500M | Buy |
5,437,557
+559,856
| +11% | +$51.5M | 2.51% | 6 |
|
|
2018
Q1 | $467M | Buy |
4,877,701
+217,177
| +5% | +$20.8M | 2.38% | 11 |
|
|
2017
Q4 | $464M | Buy |
4,660,524
+71,616
| +2% | +$7.13M | 2.28% | 11 |
|
|
2017
Q3 | $388M | Buy |
4,588,908
+547,262
| +14% | +$46.3M | 2.05% | 16 |
|
|
2017
Q2 | $334M | Buy |
4,041,646
+885,934
| +28% | +$73.2M | 1.83% | 18 |
|
|
2017
Q1 | $273M | Buy |
3,155,712
+95,565
| +3% | +$8.28M | 1.54% | 26 |
|
|
2016
Q4 | $267M | Sell |
3,060,147
-130,373
| -4% | -$11.4M | 1.52% | 27 |
|
|
2016
Q3 | $229M | Buy |
+3,190,520
| New | +$229M | 1.4% | 28 |
|