Qube Research & Technologies (QRT)’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $396M | Buy |
2,168,098
+1,122,280
| +107% | +$235M | 0.56% | 27 |
|
|
2025
Q4 | $253M | Buy |
1,045,818
+221,759
| +27% | +$49.4M | 0.36% | 64 |
|
|
2025
Q3 | $175M | Buy |
824,059
+765,758
| +1,313% | +$168M | 0.25% | 126 |
|
|
2025
Q2 | $12.4M | Buy |
+58,301
| New | +$10.9M | 0.02% | 1161 |
|
|
2025
Q1 | – | Sell |
-59,551
| Closed | -$11.2M | – | 3554 |
|
|
2024
Q4 | $10.6M | Buy |
+59,551
| New | +$10.3M | 0.02% | 1055 |
|
|
2024
Q3 | – | Sell |
-436,959
| Closed | -$62.2M | – | 3429 |
|
|
2024
Q2 | $60.5M | Buy |
436,959
+80,348
| +23% | +$11.3M | 0.11% | 239 |
|
|
2024
Q1 | $53.1M | Buy |
356,611
+270,944
| +316% | +$36.7M | 0.1% | 292 |
|
|
2023
Q4 | $11.2M | Sell |
85,667
-58,100
| -40% | -$6.27M | 0.03% | 693 |
|
|
2023
Q3 | $14M | Buy |
+143,767
| New | +$15.4M | 0.04% | 518 |
|
|
2022
Q4 | – | Sell |
-32,364
| Closed | -$2.98M | – | 2539 |
|
|
2022
Q3 | $2.98M | Sell |
32,364
-107,449
| -77% | -$11.4M | 0.02% | 779 |
|
|
2022
Q2 | $14.6M | Buy |
139,813
+160
| +0.1% | +$19.6K | 0.11% | 239 |
|
|
2022
Q1 | $18.3M | Sell |
139,653
-109,645
| -44% | -$16M | 0.17% | 174 |
|
|
2021
Q4 | $36.2M | Buy |
249,298
+228,230
| +1,083% | +$35.3M | 0.28% | 53 |
|
|
2021
Q3 | $3.41M | Sell |
21,068
-75,050
| -78% | -$12.2M | 0.04% | 529 |
|
|
2021
Q2 | $14.9M | Buy |
96,118
+93,541
| +3,630% | +$14.1M | 0.19% | 122 |
|
|
2021
Q1 | $328K | Buy |
+2,577
| New | +$304K | 0.01% | 1414 |
|
|
2020
Q4 | – | Sell |
-35,131
| Closed | -$2.52M | – | 1859 |
|
|
2020
Q3 | $2.52M | Sell |
35,131
-368,019
| -91% | -$24.6M | 0.04% | 566 |
|
|
2020
Q2 | $25.2M | Buy |
403,150
+279,946
| +227% | +$17.4M | 0.37% | 39 |
|
|
2020
Q1 | $6.21M | Buy |
123,204
+113,829
| +1,214% | +$10M | 0.3% | 70 |
|
|
2019
Q4 | $965K | Buy |
9,375
+2,702
| +40% | +$260K | 0.03% | 629 |
|
|
2019
Q3 | $607K | Buy |
+6,673
| New | +$600K | 0.4% | 74 |
|
|
2019
Q2 | – | Sell |
-9,320
| Closed | -$761K | – | 426 |
|
|
2019
Q1 | $761K | Buy |
+9,320
| New | +$757K | 0.1% | 266 |
|
|
2018
Q4 | – | Sell |
-2,827
| Closed | -$268K | – | 416 |
|
|
2018
Q3 | $268K | Buy |
2,827
+2,683
| +1,863% | +$261K | 0.04% | 388 |
|
|
2018
Q2 | $13K | Sell |
144
-2,327
| -94% | -$220K | 0.01% | 751 |
|
|
2018
Q1 | $236K | Buy |
+2,471
| New | +$246K | 0.09% | 139 |
|
Other funds holding COF
VCM
VPM
