QCM
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QRG Capital Management’s Capital One COF Stock Holding History

QRG Capital Management’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.1M Sell
85,365
-3,841
-4% -$735K 0.14% 135
2026
Q1 		$16.3M Buy
89,206
+6,279
+8% +$1.31M 0.17% 121
2025
Q4 		$20.1M Buy
82,927
+4,449
+6% +$990K 0.22% 86
2025
Q3 		$16.7M Sell
78,478
-42,442
-35% -$9.29M 0.2% 101
2025
Q2 		$25.7M Buy
120,920
+1,093
+0.9% +$204K 0.22% 103
2025
Q1 		$21.5M Sell
119,827
-11,840
-9% -$2.24M 0.22% 98
2024
Q4 		$23.5M Buy
131,667
+6,400
+5% +$1.11M 0.24% 83
2024
Q3 		$18.8M Buy
125,267
+3,003
+2% +$428K 0.2% 110
2024
Q2 		$16.9M Buy
122,264
+3,776
+3% +$530K 0.2% 112
2024
Q1 		$17.6M Buy
118,488
+90,263
+320% +$12.2M 0.22% 104
2023
Q4 		$3.7M Buy
28,225
+1,596
+6% +$172K 0.05% 309
2023
Q3 		$2.58M Buy
+26,629
New +$2.85M 0.04% 333

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P
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