TCV Trust & Wealth Management’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 | $528K | Sell |
2,892
-373
| -11% | -$78K | 0.04% | 142 |
|
|
2025
Q4 | $791K | Hold |
3,265
| – | – | 0.06% | 121 |
|
|
2025
Q3 | $694K | Sell |
3,265
-87
| -3% | -$19K | 0.06% | 123 |
|
|
2025
Q2 | $713K | Buy |
3,352
+1,546
| +86% | +$288K | 0.06% | 122 |
|
|
2025
Q1 | $324K | Hold |
1,806
| – | – | 0.03% | 166 |
|
|
2024
Q4 | $322K | Hold |
1,806
| – | – | 0.03% | 161 |
|
|
2024
Q3 | $270K | Buy |
1,806
+300
| +20% | +$42.7K | 0.02% | 171 |
|
|
2024
Q2 | $209K | Hold |
1,506
| – | – | 0.02% | 195 |
|
|
2024
Q1 | $224K | Buy |
+1,506
| New | +$204K | 0.02% | 185 |
|
|
2021
Q4 | – | Sell |
-3,474
| Closed | -$563K | – | 212 |
|
|
2021
Q3 | $563K | Hold |
3,474
| – | – | 0.06% | 134 |
|
|
2021
Q2 | $535K | Sell |
3,474
-50
| -1% | -$7.54K | 0.06% | 135 |
|
|
2021
Q1 | $449K | Hold |
3,524
| – | – | 0.05% | 137 |
|
|
2020
Q4 | $348K | Hold |
3,524
| – | – | 0.04% | 151 |
|
|
2020
Q3 | $253K | Sell |
3,524
-4,695
| -57% | -$314K | 0.03% | 161 |
|
|
2020
Q2 | $515K | Sell |
8,219
-23
| -0.3% | -$1.43K | 0.07% | 119 |
|
|
2020
Q1 | $415K | Sell |
8,242
-319
| -4% | -$28K | 0.07% | 125 |
|
|
2019
Q4 | $881K | Sell |
8,561
-985
| -10% | -$94.9K | 0.11% | 102 |
|
|
2019
Q3 | $868K | Sell |
9,546
-405
| -4% | -$36.4K | 0.11% | 102 |
|
|
2019
Q2 | $903K | Sell |
9,951
-2,014
| -17% | -$180K | 0.12% | 101 |
|
|
2019
Q1 | $978K | Sell |
11,965
-550
| -4% | -$44.7K | 0.13% | 98 |
|
|
2018
Q4 | $946K | Sell |
12,515
-9,540
| -43% | -$826K | 0.14% | 99 |
|
|
2018
Q3 | $2.09M | Buy |
22,055
+17,040
| +340% | +$1.66M | 0.28% | 79 |
|
|
2018
Q2 | $461K | Sell |
5,015
-2,933
| -37% | -$278K | 0.06% | 144 |
|
|
2018
Q1 | $762K | Buy |
7,948
+425
| +6% | +$42.3K | 0.11% | 111 |
|
|
2017
Q4 | $749K | Hold |
7,523
| – | – | 0.1% | 115 |
|
|
2017
Q3 | $637K | Sell |
7,523
-35
| -0.5% | -$2.88K | 0.09% | 118 |
|
|
2017
Q2 | $625K | Buy |
7,558
+2,980
| +65% | +$242K | 0.09% | 121 |
|
|
2017
Q1 | $397K | Buy |
4,578
+35
| +0.8% | +$3.12K | 0.06% | 144 |
|
|
2016
Q4 | $396K | Sell |
4,543
-74
| -2% | -$5.97K | 0.06% | 136 |
|
|
2016
Q3 | $332K | Sell |
4,617
-75
| -2% | -$5.15K | 0.06% | 136 |
|
|
2016
Q2 | $298K | Sell |
4,692
-250
| -5% | -$17.4K | 0.05% | 137 |
|
|
2016
Q1 | $343K | Sell |
4,942
-750
| -13% | -$49.6K | 0.06% | 130 |
|
|
2015
Q4 | $411K | Buy |
5,692
+600
| +12% | +$46K | 0.07% | 121 |
|
|
2015
Q3 | $369K | Sell |
5,092
-10
| -0.2% | -$803 | 0.07% | 129 |
|
|
2015
Q2 | $448K | Hold |
5,102
| – | – | 0.07% | 125 |
|
|
2015
Q1 | $402K | Sell |
5,102
-650
| -11% | -$51.1K | 0.07% | 134 |
|
|
2014
Q4 | $475K | Hold |
5,752
| – | – | 0.08% | 126 |
|
|
2014
Q3 | $470K | Sell |
5,752
-150
| -3% | -$12.3K | 0.08% | 123 |
|
|
2014
Q2 | $488K | Buy |
5,902
+150
| +3% | +$11.7K | 0.08% | 124 |
|
|
2014
Q1 | $443K | Sell |
5,752
-1,954
| -25% | -$143K | 0.07% | 123 |
|
|
2013
Q4 | $590K | Buy |
7,706
+2,489
| +48% | +$177K | 0.1% | 121 |
|
|
2013
Q3 | $359K | Sell |
5,217
-4,675
| -47% | -$315K | 0.07% | 124 |
|
|
2013
Q2 | $621K | Buy |
+9,892
| New | +$583K | 0.13% | 108 |
|
Other funds holding COF
VCM
VPM
