SIG
Senator Investment Group’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
510,134
+355,990
| +231% | +$75.7M | 4.19% | 3 |
|
|
2025
Q1 | $27.6M | Sell |
154,144
-395,723
| -72% | -$71M | 1.47% | 30 |
|
|
2024
Q4 | $98.1M | Buy |
549,867
+244,384
| +80% | +$43.6M | 2.88% | 5 |
|
|
2024
Q3 | $45.7M | Buy |
+305,483
| New | +$45.7M | 2.17% | 21 |
|
|
2013
Q3 | – | Sell |
-1,600,000
| Closed | -$100M | – | 48 |
|
|
2013
Q2 | $100M | Buy |
+1,600,000
| New | +$100M | 1.56% | 27 |
|