State of Wisconsin Investment Board’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.1M | Buy |
386,004
+160,246
| +71% | +$34.1M | 0.2% | 82 |
|
|
2025
Q1 | $40.5M | Sell |
225,758
-11,170
| -5% | -$2M | 0.1% | 166 |
|
|
2024
Q4 | $42.2M | Sell |
236,928
-17,088
| -7% | -$3.05M | 0.11% | 158 |
|
|
2024
Q3 | $38M | Buy |
254,016
+10,758
| +4% | +$1.61M | 0.1% | 186 |
|
|
2024
Q2 | $33.7M | Buy |
243,258
+12,259
| +5% | +$1.7M | 0.09% | 191 |
|
|
2024
Q1 | $34.4M | Sell |
230,999
-7,379
| -3% | -$1.1M | 0.09% | 198 |
|
|
2023
Q4 | $31.3M | Sell |
238,378
-3,616
| -1% | -$474K | 0.09% | 202 |
|
|
2023
Q3 | $23.5M | Buy |
241,994
+6,893
| +3% | +$669K | 0.07% | 253 |
|
|
2023
Q2 | $25.7M | Sell |
235,101
-17,077
| -7% | -$1.87M | 0.07% | 261 |
|
|
2023
Q1 | $24.2M | Buy |
252,178
+45,521
| +22% | +$4.38M | 0.07% | 279 |
|
|
2022
Q4 | $19.2M | Sell |
206,657
-33,703
| -14% | -$3.13M | 0.06% | 327 |
|
|
2022
Q3 | $22.2M | Sell |
240,360
-77,163
| -24% | -$7.11M | 0.07% | 281 |
|
|
2022
Q2 | $33.1M | Sell |
317,523
-85
| -0% | -$8.86K | 0.09% | 230 |
|
|
2022
Q1 | $41.7M | Sell |
317,608
-147,622
| -32% | -$19.4M | 0.09% | 227 |
|
|
2021
Q4 | $67.5M | Sell |
465,230
-41,007
| -8% | -$5.95M | 0.13% | 169 |
|
|
2021
Q3 | $82M | Sell |
506,237
-51,786
| -9% | -$8.39M | 0.17% | 129 |
|
|
2021
Q2 | $86.3M | Sell |
558,023
-110,062
| -16% | -$17M | 0.18% | 133 |
|
|
2021
Q1 | $85M | Buy |
668,085
+24,976
| +4% | +$3.18M | 0.18% | 131 |
|
|
2020
Q4 | $63.6M | Buy |
643,109
+8,713
| +1% | +$861K | 0.15% | 157 |
|
|
2020
Q3 | $45.6M | Buy |
634,396
+350
| +0.1% | +$25.2K | 0.11% | 189 |
|
|
2020
Q2 | $39.7M | Sell |
634,046
-161,998
| -20% | -$10.1M | 0.11% | 208 |
|
|
2020
Q1 | $40.1M | Sell |
796,044
-10,198
| -1% | -$514K | 0.13% | 169 |
|
|
2019
Q4 | $83M | Buy |
806,242
+35,912
| +5% | +$3.7M | 0.21% | 101 |
|
|
2019
Q3 | $70.1M | Buy |
770,330
+7,522
| +1% | +$684K | 0.19% | 113 |
|
|
2019
Q2 | $69.2M | Sell |
762,808
-1,899
| -0.2% | -$172K | 0.19% | 110 |
|
|
2019
Q1 | $62.5M | Buy |
764,707
+131,234
| +21% | +$10.7M | 0.18% | 118 |
|
|
2018
Q4 | $47.9M | Buy |
633,473
+109,950
| +21% | +$8.31M | 0.16% | 136 |
|
|
2018
Q3 | $49.7M | Buy |
523,523
+59,150
| +13% | +$5.62M | 0.14% | 144 |
|
|
2018
Q2 | $42.7M | Buy |
464,373
+29,295
| +7% | +$2.69M | 0.12% | 175 |
|
|
2018
Q1 | $41.7M | Buy |
435,078
+14,102
| +3% | +$1.35M | 0.12% | 174 |
|
|
2017
Q4 | $41.9M | Sell |
420,976
-1,439
| -0.3% | -$143K | 0.12% | 191 |
|
|
2017
Q3 | $35.8M | Buy |
422,415
+23,663
| +6% | +$2M | 0.11% | 211 |
|
|
2017
Q2 | $32.9M | Buy |
398,752
+95,960
| +32% | +$7.93M | 0.11% | 220 |
|
|
2017
Q1 | $26.2M | Buy |
302,792
+57,386
| +23% | +$4.97M | 0.1% | 226 |
|
|
2016
Q4 | $21.4M | Sell |
245,406
-164,842
| -40% | -$14.4M | 0.09% | 230 |
|
|
2016
Q3 | $29.5M | Sell |
410,248
-152,553
| -27% | -$11M | 0.12% | 196 |
|
|
2016
Q2 | $35.7M | Sell |
562,801
-40,240
| -7% | -$2.56M | 0.14% | 158 |
|
|
2016
Q1 | $41.8M | Sell |
603,041
-301,420
| -33% | -$20.9M | 0.16% | 137 |
|
|
2015
Q4 | $65.3M | Sell |
904,461
-150,150
| -14% | -$10.8M | 0.25% | 76 |
|
|
2015
Q3 | $76.5M | Sell |
1,054,611
-244,060
| -19% | -$17.7M | 0.3% | 63 |
|
|
2015
Q2 | $114M | Sell |
1,298,671
-108,720
| -8% | -$9.56M | 0.4% | 47 |
|
|
2015
Q1 | $111M | Sell |
1,407,391
-11,880
| -0.8% | -$936K | 0.38% | 51 |
|
|
2014
Q4 | $117M | Buy |
1,419,271
+25,440
| +2% | +$2.1M | 0.4% | 49 |
|
|
2014
Q3 | $114M | Buy |
1,393,831
+293,530
| +27% | +$24M | 0.41% | 44 |
|
|
2014
Q2 | $90.9M | Buy |
1,100,301
+112,560
| +11% | +$9.3M | 0.33% | 56 |
|
|
2014
Q1 | $76.2M | Buy |
987,741
+136,470
| +16% | +$10.5M | 0.29% | 67 |
|
|
2013
Q4 | $65.2M | Sell |
851,271
-248,569
| -23% | -$19M | 0.25% | 79 |
|
|
2013
Q3 | $75.6M | Sell |
1,099,840
-48,296
| -4% | -$3.32M | 0.31% | 59 |
|
|
2013
Q2 | $72.1M | Buy |
+1,148,136
| New | +$72.1M | 0.3% | 62 |
|