SG Americas Securities’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 | $52.5M | Buy |
287,852
+91,009
| +46% | +$19M | 0.06% | 271 |
|
|
2025
Q4 | $47.7M | Buy |
196,843
+171,881
| +689% | +$38.3M | 0.06% | 243 |
|
|
2025
Q3 | $5.31M | Sell |
24,962
-307,494
| -92% | -$67.3M | 0.02% | 491 |
|
|
2025
Q2 | $70.7M | Buy |
332,456
+44,285
| +15% | +$8.26M | 0.31% | 44 |
|
|
2025
Q1 | $51.7M | Sell |
288,171
-37,207
| -11% | -$7.03M | 0.18% | 84 |
|
|
2024
Q4 | $58M | Buy |
325,378
+52,302
| +19% | +$9.05M | 0.25% | 47 |
|
|
2024
Q3 | $40.9M | Sell |
273,076
-59,624
| -18% | -$8.49M | 0.16% | 70 |
|
|
2024
Q2 | $46.1M | Buy |
332,700
+277,377
| +501% | +$38.9M | 0.29% | 72 |
|
|
2024
Q1 | $8.24M | Buy |
55,323
+38,870
| +236% | +$5.26M | 0.04% | 415 |
|
|
2023
Q4 | $2.16M | Sell |
16,453
-52,254
| -76% | -$5.64M | 0.02% | 648 |
|
|
2023
Q3 | $6.67M | Sell |
68,707
-70,177
| -51% | -$7.5M | 0.09% | 229 |
|
|
2023
Q2 | $15.2M | Buy |
138,884
+120,505
| +656% | +$12.1M | 0.13% | 117 |
|
|
2023
Q1 | $1.77M | Buy |
18,379
+801
| +5% | +$83.8K | 0.02% | 739 |
|
|
2022
Q4 | $1.63M | Sell |
17,578
-1,485
| -8% | -$146K | 0.02% | 654 |
|
|
2022
Q3 | $1.76M | Buy |
19,063
+5,002
| +36% | +$533K | 0.03% | 659 |
|
|
2022
Q2 | $1.47M | Sell |
14,061
-3,189
| -18% | -$390K | 0.02% | 962 |
|
|
2022
Q1 | $2.27M | Buy |
17,250
+9,347
| +118% | +$1.36M | 0.02% | 825 |
|
|
2021
Q4 | $1.15M | Buy |
7,903
+4,180
| +112% | +$646K | 0.01% | 1555 |
|
|
2021
Q3 | $603K | Sell |
3,723
-13,350
| -78% | -$2.18M | ﹤0.01% | 2334 |
|
|
2021
Q2 | $2.64M | Sell |
17,073
-13,921
| -45% | -$2.1M | 0.01% | 958 |
|
|
2021
Q1 | $3.94M | Sell |
30,994
-66,336
| -68% | -$7.82M | 0.02% | 642 |
|
|
2020
Q4 | $9.62M | Buy |
97,330
+64,026
| +192% | +$5.44M | 0.07% | 271 |
|
|
2020
Q3 | $2.39M | Sell |
33,304
-8,525
| -20% | -$570K | 0.02% | 641 |
|
|
2020
Q2 | $2.62M | Sell |
41,829
-12,640
| -23% | -$787K | 0.03% | 666 |
|
|
2020
Q1 | $2.75M | Buy |
54,469
+35,877
| +193% | +$3.15M | 0.04% | 641 |
|
|
2019
Q4 | $1.91M | Sell |
18,592
-105,268
| -85% | -$10.1M | 0.02% | 848 |
|
|
2019
Q3 | $11.3M | Buy |
123,860
+21,178
| +21% | +$1.9M | 0.1% | 220 |
|
|
2019
Q2 | $9.32M | Buy |
102,682
+100,494
| +4,593% | +$8.99M | 0.07% | 297 |
|
|
2019
Q1 | $179K | Sell |
2,188
-56,922
| -96% | -$4.63M | ﹤0.01% | 2644 |
|
|
2018
Q4 | $4.47M | Sell |
59,110
-4,598
| -7% | -$398K | 0.05% | 436 |
|
|
2018
Q3 | $6.05M | Buy |
63,708
+29,085
| +84% | +$2.83M | 0.05% | 416 |
|
|
2018
Q2 | $3.18M | Sell |
34,623
-15,365
| -31% | -$1.45M | 0.03% | 655 |
|
|
2018
Q1 | $4.79M | Sell |
49,988
-50,374
| -50% | -$5.01M | 0.04% | 441 |
|
|
2017
Q4 | $9.99M | Buy |
100,362
+69,211
| +222% | +$6.32M | 0.11% | 181 |
|
|
2017
Q3 | $2.64M | Sell |
31,151
-37,271
| -54% | -$3.07M | 0.03% | 630 |
|
|
2017
Q2 | $5.65M | Sell |
68,422
-4,424
| -6% | -$360K | 0.06% | 358 |
|
|
2017
Q1 | $6.31M | Sell |
72,846
-53,369
| -42% | -$4.76M | 0.06% | 312 |
|
|
2016
Q4 | $11M | Buy |
126,215
+119,624
| +1,815% | +$9.64M | 0.1% | 207 |
|
|
2016
Q3 | $473K | Sell |
6,591
-208
| -3% | -$14.3K | 0.01% | 1751 |
|
|
2016
Q2 | $432K | Sell |
6,799
-52,063
| -88% | -$3.62M | ﹤0.01% | 1780 |
|
|
2016
Q1 | $4.08M | Buy |
58,862
+26,869
| +84% | +$1.78M | 0.03% | 465 |
|
|
2015
Q4 | $2.31M | Buy |
31,993
+16,574
| +107% | +$1.27M | 0.02% | 642 |
|
|
2015
Q3 | $1.12M | Buy |
15,419
+12,189
| +377% | +$979K | 0.01% | 800 |
|
|
2015
Q2 | $284K | Sell |
3,230
-71,703
| -96% | -$6.02M | ﹤0.01% | 1809 |
|
|
2015
Q1 | $5.91M | Sell |
74,933
-136,982
| -65% | -$10.8M | 0.04% | 353 |
|
|
2014
Q4 | $17.5M | Buy |
211,915
+141,443
| +201% | +$11.5M | 0.09% | 209 |
|
|
2014
Q3 | $5.75M | Sell |
70,472
-42
| -0.1% | -$3.43K | 0.04% | 454 |
|
|
2014
Q2 | $5.82M | Sell |
70,514
-334,183
| -83% | -$26M | 0.04% | 524 |
|
|
2014
Q1 | $31.2M | Sell |
404,697
-62,901
| -13% | -$4.62M | 0.14% | 170 |
|
|
2013
Q4 | $35.8M | Buy |
467,598
+177,899
| +61% | +$12.7M | 0.15% | 139 |
|
|
2013
Q3 | $19.9M | Buy |
289,699
+8,943
| +3% | +$602K | 0.08% | 231 |
|
|
2013
Q2 | $17.6M | Buy |
+280,756
| New | +$16.5M | 0.09% | 232 |
|
Other funds holding COF
VCM
VPM
