QRG Capital 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 | $25.7M | Buy |
120,920
+1,093
| +0.9% | +$233K | 0.22% | 103 |
|
|
2025
Q1 | $21.5M | Sell |
119,827
-11,840
| -9% | -$2.12M | 0.22% | 98 |
|
|
2024
Q4 | $23.5M | Buy |
131,667
+6,400
| +5% | +$1.14M | 0.24% | 83 |
|
|
2024
Q3 | $18.8M | Buy |
125,267
+3,003
| +2% | +$450K | 0.2% | 110 |
|
|
2024
Q2 | $16.9M | Buy |
122,264
+3,776
| +3% | +$523K | 0.2% | 112 |
|
|
2024
Q1 | $17.6M | Buy |
118,488
+90,263
| +320% | +$13.4M | 0.22% | 104 |
|
|
2023
Q4 | $3.7M | Buy |
28,225
+1,596
| +6% | +$209K | 0.05% | 309 |
|
|
2023
Q3 | $2.58M | Buy |
+26,629
| New | +$2.58M | 0.04% | 333 |
|