RCG
Ruane, Cunniff & Goldfarb’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450M | Sell |
2,117,016
-13,398
| -0.6% | -$2.85M | 7.72% | 4 |
|
|
2025
Q1 | $382M | Sell |
2,130,414
-46,742
| -2% | -$8.38M | 6.94% | 6 |
|
|
2024
Q4 | $388M | Sell |
2,177,156
-594,082
| -21% | -$106M | 6.59% | 7 |
|
|
2024
Q3 | $415M | Sell |
2,771,238
-52,306
| -2% | -$7.83M | 6.49% | 8 |
|
|
2024
Q2 | $391M | Sell |
2,823,544
-129,185
| -4% | -$17.9M | 6.09% | 8 |
|
|
2024
Q1 | $440M | Sell |
2,952,729
-272,466
| -8% | -$40.6M | 6.82% | 6 |
|
|
2023
Q4 | $423M | Sell |
3,225,195
-77,598
| -2% | -$10.2M | 6.76% | 7 |
|
|
2023
Q3 | $321M | Sell |
3,302,793
-100,744
| -3% | -$9.78M | 5.32% | 11 |
|
|
2023
Q2 | $372M | Buy |
3,403,537
+710,159
| +26% | +$77.7M | 5.87% | 10 |
|
|
2023
Q1 | $259M | Sell |
2,693,378
-53,978
| -2% | -$5.19M | 4.23% | 13 |
|
|
2022
Q4 | $255M | Sell |
2,747,356
-79,599
| -3% | -$7.4M | 3.99% | 12 |
|
|
2022
Q3 | $261M | Buy |
+2,826,955
| New | +$261M | 3.87% | 13 |
|
|
2018
Q2 | – | Sell |
-1,601,000
| Closed | -$151M | – | 63 |
|
|
2018
Q1 | $151M | Hold |
1,601,000
| – | – | 1.38% | 22 |
|
|
2017
Q4 | $159M | Hold |
1,601,000
| – | – | 1.31% | 23 |
|
|
2017
Q3 | $136M | Buy |
1,601,000
+1,000
| +0.1% | +$84.7K | 1.19% | 25 |
|
|
2017
Q2 | $132M | Sell |
1,600,000
-19,813
| -1% | -$1.64M | 1.22% | 27 |
|
|
2017
Q1 | $140M | Buy |
1,619,813
+419,813
| +35% | +$36.4M | 1.32% | 28 |
|
|
2016
Q4 | $105M | Buy |
+1,200,000
| New | +$105M | 0.98% | 27 |
|