State Street’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91B | Buy |
27,780,128
+10,776,843
| +63% | +$2.29B | 0.22% | 84 |
|
|
2025
Q1 | $3.05B | Buy |
17,003,285
+190,035
| +1% | +$34.1M | 0.13% | 151 |
|
|
2024
Q4 | $3B | Buy |
16,813,250
+306,389
| +2% | +$54.6M | 0.12% | 153 |
|
|
2024
Q3 | $2.47B | Buy |
16,506,861
+74,784
| +0.5% | +$11.2M | 0.1% | 183 |
|
|
2024
Q2 | $2.28B | Sell |
16,432,077
-258,173
| -2% | -$35.7M | 0.1% | 182 |
|
|
2024
Q1 | $2.49B | Buy |
16,690,250
+341,860
| +2% | +$50.9M | 0.11% | 167 |
|
|
2023
Q4 | $2.14B | Buy |
16,348,390
+498,757
| +3% | +$65.4M | 0.1% | 186 |
|
|
2023
Q3 | $1.54B | Sell |
15,849,633
-405,857
| -2% | -$39.4M | 0.09% | 222 |
|
|
2023
Q2 | $1.78B | Buy |
16,255,490
+161,609
| +1% | +$17.7M | 0.09% | 210 |
|
|
2023
Q1 | $1.55B | Sell |
16,093,881
-823,676
| -5% | -$79.2M | 0.09% | 227 |
|
|
2022
Q4 | $1.57B | Sell |
16,917,557
-761,095
| -4% | -$70.8M | 0.09% | 217 |
|
|
2022
Q3 | $1.63B | Sell |
17,678,652
-663,472
| -4% | -$61.2M | 0.1% | 191 |
|
|
2022
Q2 | $1.91B | Sell |
18,342,124
-2,121,283
| -10% | -$221M | 0.11% | 175 |
|
|
2022
Q1 | $2.69B | Buy |
20,463,407
+432,244
| +2% | +$56.7M | 0.13% | 150 |
|
|
2021
Q4 | $2.91B | Sell |
20,031,163
-100,601
| -0.5% | -$14.6M | 0.14% | 135 |
|
|
2021
Q3 | $3.26B | Sell |
20,131,764
-461,436
| -2% | -$74.7M | 0.17% | 107 |
|
|
2021
Q2 | $3.19B | Buy |
20,593,200
+124,873
| +0.6% | +$19.3M | 0.17% | 112 |
|
|
2021
Q1 | $2.6B | Buy |
20,468,327
+1,016,360
| +5% | +$129M | 0.15% | 129 |
|
|
2020
Q4 | $1.92B | Sell |
19,451,967
-173,776
| -0.9% | -$17.2M | 0.12% | 158 |
|
|
2020
Q3 | $1.41B | Sell |
19,625,743
-345,981
| -2% | -$24.9M | 0.1% | 192 |
|
|
2020
Q2 | $1.25B | Sell |
19,971,724
-421,596
| -2% | -$26.4M | 0.09% | 208 |
|
|
2020
Q1 | $1.03B | Sell |
20,393,320
-721,638
| -3% | -$36.4M | 0.09% | 208 |
|
|
2019
Q4 | $2.17B | Buy |
21,114,958
+234,697
| +1% | +$24.2M | 0.15% | 139 |
|
|
2019
Q3 | $1.9B | Sell |
20,880,261
-171,587
| -0.8% | -$15.6M | 0.14% | 160 |
|
|
2019
Q2 | $1.91B | Buy |
21,051,848
+138
| +0% | +$12.5K | 0.14% | 147 |
|
|
2019
Q1 | $1.72B | Buy |
21,051,710
+59,351
| +0.3% | +$4.85M | 0.13% | 154 |
|
|
2018
Q4 | $1.59B | Sell |
20,992,359
-795,502
| -4% | -$60.1M | 0.14% | 141 |
|
|
2018
Q3 | $2.07B | Buy |
21,787,861
+594,744
| +3% | +$56.5M | 0.16% | 129 |
|
|
2018
Q2 | $1.95B | Sell |
21,193,117
-134,187
| -0.6% | -$12.3M | 0.16% | 125 |
|
|
2018
Q1 | $2.04B | Sell |
21,327,304
-724,308
| -3% | -$69.4M | 0.17% | 120 |
|
|
2017
Q4 | $2.2B | Buy |
22,051,612
+812,573
| +4% | +$80.9M | 0.18% | 119 |
|
|
2017
Q3 | $1.8B | Sell |
21,239,039
-159,061
| -0.7% | -$13.5M | 0.16% | 138 |
|
|
2017
Q2 | $1.77B | Sell |
21,398,100
-465,990
| -2% | -$38.5M | 0.16% | 139 |
|
|
2017
Q1 | $1.89B | Buy |
21,864,090
+157,141
| +0.7% | +$13.6M | 0.17% | 127 |
|
|
2016
Q4 | $1.89B | Buy |
21,706,949
+952,537
| +5% | +$83.1M | 0.18% | 122 |
|
|
2016
Q3 | $1.49B | Buy |
20,754,412
+191,514
| +0.9% | +$13.8M | 0.15% | 146 |
|
|
2016
Q2 | $1.31B | Sell |
20,562,898
-1,371,835
| -6% | -$87.1M | 0.14% | 152 |
|
|
2016
Q1 | $1.52B | Buy |
21,934,733
+92,836
| +0.4% | +$6.43M | 0.16% | 126 |
|
|
2015
Q4 | $1.58B | Buy |
21,841,897
+69,250
| +0.3% | +$5M | 0.17% | 120 |
|
|
2015
Q3 | $1.58B | Sell |
21,772,647
-1,016,756
| -4% | -$73.7M | 0.18% | 112 |
|
|
2015
Q2 | $2B | Sell |
22,789,403
-1,311,244
| -5% | -$115M | 0.21% | 99 |
|
|
2015
Q1 | $1.9B | Sell |
24,100,647
-1,812,737
| -7% | -$143M | 0.19% | 111 |
|
|
2014
Q4 | $2.14B | Buy |
25,913,384
+941,316
| +4% | +$77.7M | 0.21% | 100 |
|
|
2014
Q3 | $2.04B | Buy |
24,972,068
+481,703
| +2% | +$39.3M | 0.22% | 96 |
|
|
2014
Q2 | $2.02B | Sell |
24,490,365
-11,920
| -0% | -$985K | 0.22% | 98 |
|
|
2014
Q1 | $1.89B | Sell |
24,502,285
-623,183
| -2% | -$48.1M | 0.21% | 99 |
|
|
2013
Q4 | $1.92B | Buy |
25,125,468
+620,841
| +3% | +$47.6M | 0.21% | 97 |
|
|
2013
Q3 | $1.68B | Buy |
24,504,627
+147,832
| +0.6% | +$10.2M | 0.21% | 99 |
|
|
2013
Q2 | $1.53B | Buy |
+24,356,795
| New | +$1.53B | 0.2% | 105 |
|