T. Rowe Price Associates’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774M | Buy |
3,639,926
+2,222,655
| +157% | +$473M | 0.09% | 199 |
|
|
2025
Q1 | $254M | Buy |
1,417,271
+174,359
| +14% | +$31.3M | 0.03% | 375 |
|
|
2024
Q4 | $222M | Buy |
1,242,912
+480,269
| +63% | +$85.6M | 0.03% | 403 |
|
|
2024
Q3 | $114M | Sell |
762,643
-52,770
| -6% | -$7.9M | 0.01% | 539 |
|
|
2024
Q2 | $113M | Sell |
815,413
-399,516
| -33% | -$55.3M | 0.01% | 524 |
|
|
2024
Q1 | $181M | Buy |
1,214,929
+292,978
| +32% | +$43.6M | 0.02% | 437 |
|
|
2023
Q4 | $121M | Sell |
921,951
-140,605
| -13% | -$18.4M | 0.02% | 506 |
|
|
2023
Q3 | $103M | Sell |
1,062,556
-147,851
| -12% | -$14.3M | 0.02% | 508 |
|
|
2023
Q2 | $132M | Sell |
1,210,407
-111,949
| -8% | -$12.2M | 0.02% | 475 |
|
|
2023
Q1 | $127M | Sell |
1,322,356
-19,442
| -1% | -$1.87M | 0.02% | 468 |
|
|
2022
Q4 | $125M | Buy |
1,341,798
+369,649
| +38% | +$34.4M | 0.02% | 454 |
|
|
2022
Q3 | $89.6M | Sell |
972,149
-612,918
| -39% | -$56.5M | 0.01% | 506 |
|
|
2022
Q2 | $165M | Buy |
1,585,067
+8,629
| +0.5% | +$899K | 0.02% | 527 |
|
|
2022
Q1 | $207M | Buy |
1,576,438
+632,223
| +67% | +$83M | 0.02% | 521 |
|
|
2021
Q4 | $137M | Buy |
944,215
+58,655
| +7% | +$8.51M | 0.01% | 667 |
|
|
2021
Q3 | $143M | Sell |
885,560
-1,523,995
| -63% | -$247M | 0.01% | 655 |
|
|
2021
Q2 | $373M | Sell |
2,409,555
-92,420
| -4% | -$14.3M | 0.03% | 403 |
|
|
2021
Q1 | $318M | Sell |
2,501,975
-4,405,521
| -64% | -$561M | 0.03% | 428 |
|
|
2020
Q4 | $683M | Sell |
6,907,496
-6,710,888
| -49% | -$663M | 0.07% | 274 |
|
|
2020
Q3 | $979M | Buy |
13,618,384
+2,735,576
| +25% | +$197M | 0.11% | 192 |
|
|
2020
Q2 | $681M | Buy |
10,882,808
+7,917,593
| +267% | +$496M | 0.09% | 241 |
|
|
2020
Q1 | $150M | Sell |
2,965,215
-1,627,247
| -35% | -$82M | 0.02% | 481 |
|
|
2019
Q4 | $473M | Buy |
4,592,462
+3,026,098
| +193% | +$311M | 0.06% | 313 |
|
|
2019
Q3 | $143M | Buy |
1,566,364
+56,550
| +4% | +$5.14M | 0.02% | 524 |
|
|
2019
Q2 | $137M | Sell |
1,509,814
-3,856
| -0.3% | -$350K | 0.02% | 559 |
|
|
2019
Q1 | $124M | Buy |
1,513,670
+51,694
| +4% | +$4.22M | 0.02% | 583 |
|
|
2018
Q4 | $111M | Buy |
1,461,976
+36,261
| +3% | +$2.74M | 0.02% | 580 |
|
|
2018
Q3 | $135M | Sell |
1,425,715
-23,080
| -2% | -$2.19M | 0.02% | 585 |
|
|
2018
Q2 | $133M | Buy |
1,448,795
+22,966
| +2% | +$2.11M | 0.02% | 583 |
|
|
2018
Q1 | $137M | Buy |
1,425,829
+267,138
| +23% | +$25.6M | 0.02% | 560 |
|
|
2017
Q4 | $115M | Buy |
1,158,691
+276,006
| +31% | +$27.5M | 0.02% | 592 |
|
|
2017
Q3 | $74.7M | Sell |
882,685
-37,656
| -4% | -$3.19M | 0.01% | 712 |
|
|
2017
Q2 | $76M | Sell |
920,341
-7,560
| -0.8% | -$625K | 0.01% | 687 |
|
|
2017
Q1 | $80.4M | Sell |
927,901
-30,550
| -3% | -$2.65M | 0.02% | 656 |
|
|
2016
Q4 | $83.6M | Sell |
958,451
-16,380
| -2% | -$1.43M | 0.02% | 653 |
|
|
2016
Q3 | $70M | Sell |
974,831
-21,687
| -2% | -$1.56M | 0.01% | 689 |
|
|
2016
Q2 | $63.3M | Sell |
996,518
-22,340
| -2% | -$1.42M | 0.01% | 694 |
|
|
2016
Q1 | $70.6M | Buy |
1,018,858
+16,132
| +2% | +$1.12M | 0.02% | 660 |
|
|
2015
Q4 | $72.4M | Sell |
1,002,726
-26,700
| -3% | -$1.93M | 0.02% | 640 |
|
|
2015
Q3 | $74.7M | Buy |
1,029,426
+16,493
| +2% | +$1.2M | 0.02% | 655 |
|
|
2015
Q2 | $89.1M | Buy |
1,012,933
+577
| +0.1% | +$50.8K | 0.02% | 634 |
|
|
2015
Q1 | $79.8M | Buy |
1,012,356
+20,710
| +2% | +$1.63M | 0.02% | 678 |
|
|
2014
Q4 | $81.9M | Buy |
991,646
+19,410
| +2% | +$1.6M | 0.02% | 673 |
|
|
2014
Q3 | $79.4M | Sell |
972,236
-3,563,680
| -79% | -$291M | 0.02% | 678 |
|
|
2014
Q2 | $375M | Buy |
4,535,916
+920,349
| +25% | +$76M | 0.08% | 292 |
|
|
2014
Q1 | $279M | Sell |
3,615,567
-774,324
| -18% | -$59.7M | 0.06% | 358 |
|
|
2013
Q4 | $336M | Sell |
4,389,891
-7,046,130
| -62% | -$540M | 0.08% | 301 |
|
|
2013
Q3 | $786M | Sell |
11,436,021
-339,420
| -3% | -$23.3M | 0.2% | 134 |
|
|
2013
Q2 | $740M | Buy |
+11,775,441
| New | +$740M | 0.2% | 129 |
|