State Street’s Capital One COF Stock Holding History

State Street’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.03B	Sell	27,553,903 -319,424	-1%	-$66.8M	0.17%	102
2025 Q4	$6.76B	Buy	27,873,327 +50,147	+0.2%	+$11.2M	0.23%	81
2025 Q3	$5.91B	Buy	27,823,180 +43,052	+0.2%	+$9.42M	0.21%	92
2025 Q2	$5.91B	Buy	27,780,128 +10,776,843	+63%	+$2.01B	0.22%	84
2025 Q1	$3.05B	Buy	17,003,285 +190,035	+1%	+$35.9M	0.13%	151
2024 Q4	$3B	Buy	16,813,250 +306,389	+2%	+$53M	0.12%	153
2024 Q3	$2.47B	Buy	16,506,861 +74,784	+0.5%	+$10.6M	0.1%	183
2024 Q2	$2.28B	Sell	16,432,077 -258,173	-2%	-$36.2M	0.1%	182
2024 Q1	$2.49B	Buy	16,690,250 +341,860	+2%	+$46.3M	0.11%	167
2023 Q4	$2.14B	Buy	16,348,390 +498,757	+3%	+$53.8M	0.1%	186
2023 Q3	$1.54B	Sell	15,849,633 -405,857	-2%	-$43.4M	0.09%	222
2023 Q2	$1.78B	Buy	16,255,490 +161,609	+1%	+$16.2M	0.09%	210
2023 Q1	$1.55B	Sell	16,093,881 -823,676	-5%	-$86.2M	0.09%	227
2022 Q4	$1.57B	Sell	16,917,557 -761,095	-4%	-$74.8M	0.09%	217
2022 Q3	$1.63B	Sell	17,678,652 -663,472	-4%	-$70.6M	0.1%	191
2022 Q2	$1.91B	Sell	18,342,124 -2,121,283	-10%	-$259M	0.11%	175
2022 Q1	$2.69B	Buy	20,463,407 +432,244	+2%	+$63M	0.13%	150
2021 Q4	$2.91B	Sell	20,031,163 -100,601	-0.5%	-$15.5M	0.14%	135
2021 Q3	$3.26B	Sell	20,131,764 -461,436	-2%	-$75.3M	0.17%	107
2021 Q2	$3.19B	Buy	20,593,200 +124,873	+0.6%	+$18.8M	0.17%	112
2021 Q1	$2.6B	Buy	20,468,327 +1,016,360	+5%	+$120M	0.15%	129
2020 Q4	$1.92B	Sell	19,451,967 -173,776	-0.9%	-$14.8M	0.12%	158
2020 Q3	$1.41B	Sell	19,625,743 -345,981	-2%	-$23.1M	0.1%	192
2020 Q2	$1.25B	Sell	19,971,724 -421,596	-2%	-$26.3M	0.09%	208
2020 Q1	$1.03B	Sell	20,393,320 -721,638	-3%	-$63.4M	0.09%	208
2019 Q4	$2.17B	Buy	21,114,958 +234,697	+1%	+$22.6M	0.15%	139
2019 Q3	$1.9B	Sell	20,880,261 -171,587	-0.8%	-$15.4M	0.14%	160
2019 Q2	$1.91B	Buy	21,051,848 +138	+0%	+$12.3K	0.14%	147
2019 Q1	$1.72B	Buy	21,051,710 +59,351	+0.3%	+$4.82M	0.13%	154
2018 Q4	$1.59B	Sell	20,992,359 -795,502	-4%	-$68.9M	0.14%	141
2018 Q3	$2.07B	Buy	21,787,861 +594,744	+3%	+$57.9M	0.16%	129
2018 Q2	$1.95B	Sell	21,193,117 -134,187	-0.6%	-$12.7M	0.16%	125
2018 Q1	$2.04B	Sell	21,327,304 -724,308	-3%	-$72.1M	0.17%	120
2017 Q4	$2.2B	Buy	22,051,612 +812,573	+4%	+$74.2M	0.18%	119
2017 Q3	$1.8B	Sell	21,239,039 -159,061	-0.7%	-$13.1M	0.16%	138
2017 Q2	$1.77B	Sell	21,398,100 -465,990	-2%	-$37.9M	0.16%	139
2017 Q1	$1.89B	Buy	21,864,090 +157,141	+0.7%	+$14M	0.17%	127
2016 Q4	$1.89B	Buy	21,706,949 +952,537	+5%	+$76.8M	0.18%	122
2016 Q3	$1.49B	Buy	20,754,412 +191,514	+0.9%	+$13.2M	0.15%	146
2016 Q2	$1.31B	Sell	20,562,898 -1,371,835	-6%	-$95.5M	0.14%	152
2016 Q1	$1.52B	Buy	21,934,733 +92,836	+0.4%	+$6.14M	0.16%	126
2015 Q4	$1.58B	Buy	21,841,897 +69,250	+0.3%	+$5.3M	0.17%	120
2015 Q3	$1.58B	Sell	21,772,647 -1,016,756	-4%	-$81.7M	0.18%	112
2015 Q2	$2B	Sell	22,789,403 -1,311,244	-5%	-$110M	0.21%	99
2015 Q1	$1.9B	Sell	24,100,647 -1,812,737	-7%	-$142M	0.19%	111
2014 Q4	$2.14B	Buy	25,913,384 +941,316	+4%	+$76.6M	0.21%	100
2014 Q3	$2.04B	Buy	24,972,068 +481,703	+2%	+$39.4M	0.22%	96
2014 Q2	$2.02B	Sell	24,490,365 -11,920	-0%	-$926K	0.22%	98
2014 Q1	$1.89B	Sell	24,502,285 -623,183	-2%	-$45.7M	0.21%	99
2013 Q4	$1.92B	Buy	25,125,468 +620,841	+3%	+$44.2M	0.21%	97
2013 Q3	$1.68B	Buy	24,504,627 +147,832	+0.6%	+$9.95M	0.21%	99
2013 Q2	$1.53B	Buy	+24,356,795	New	+$1.44B	0.2%	105