UBS AM’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 | $1.27B | Buy |
6,935,991
+124,812
| +2% | +$26.1M | 0.26% | 75 |
|
|
2025
Q4 | $1.65B | Sell |
6,811,179
-56,020
| -0.8% | -$12.5M | 0.35% | 50 |
|
|
2025
Q3 | $1.46B | Sell |
6,867,199
-901,194
| -12% | -$197M | 0.32% | 54 |
|
|
2025
Q2 | $1.65B | Buy |
7,768,393
+3,091,265
| +66% | +$577M | 0.33% | 55 |
|
|
2025
Q1 | $839M | Buy |
4,677,128
+1,454,595
| +45% | +$275M | 0.21% | 99 |
|
|
2024
Q4 | $575M | Buy |
3,222,533
+765,292
| +31% | +$132M | 0.13% | 134 |
|
|
2024
Q3 | $368M | Buy |
2,457,241
+158,869
| +7% | +$22.6M | 0.09% | 199 |
|
|
2024
Q2 | $318M | Buy |
2,298,372
+785,597
| +52% | +$110M | 0.09% | 199 |
|
|
2024
Q1 | $225M | Sell |
1,512,775
-23,531
| -2% | -$3.19M | 0.08% | 252 |
|
|
2023
Q4 | $201M | Sell |
1,536,306
-23,238
| -1% | -$2.51M | 0.08% | 257 |
|
|
2023
Q3 | $151M | Sell |
1,559,544
-186,890
| -11% | -$20M | 0.07% | 301 |
|
|
2023
Q2 | $168M | Hold |
1,746,434
| – | – | 0.08% | 263 |
|
|
2023
Q1 | $168M | Buy |
1,746,434
+59,649
| +4% | +$6.24M | 0.08% | 263 |
|
|
2022
Q4 | $157M | Sell |
1,686,785
-643
| -0% | -$63.2K | 0.08% | 271 |
|
|
2022
Q3 | $156M | Sell |
1,687,428
-273,518
| -14% | -$29.1M | 0.09% | 252 |
|
|
2022
Q2 | $204M | Buy |
1,960,946
+38,756
| +2% | +$4.74M | 0.11% | 206 |
|
|
2022
Q1 | $252M | Sell |
1,922,190
-30,962
| -2% | -$4.51M | 0.11% | 202 |
|
|
2021
Q4 | $283M | Sell |
1,953,152
-1,584,456
| -45% | -$245M | 0.11% | 201 |
|
|
2021
Q3 | $573M | Sell |
3,537,608
-67,125
| -2% | -$11M | 0.24% | 86 |
|
|
2021
Q2 | $558M | Sell |
3,604,733
-67,550
| -2% | -$10.2M | 0.24% | 81 |
|
|
2021
Q1 | $467M | Buy |
3,672,283
+1,664,114
| +83% | +$196M | 0.21% | 99 |
|
|
2020
Q4 | $199M | Buy |
2,008,169
+15,975
| +0.8% | +$1.36M | 0.09% | 224 |
|
|
2020
Q3 | $143M | Buy |
1,992,194
+305,267
| +18% | +$20.4M | 0.08% | 249 |
|
|
2020
Q2 | $106M | Sell |
1,686,927
-361,682
| -18% | -$22.5M | 0.06% | 289 |
|
|
2020
Q1 | $103M | Buy |
2,048,609
+79,791
| +4% | +$7.02M | 0.07% | 260 |
|
|
2019
Q4 | $203M | Sell |
1,968,818
-8,307
| -0.4% | -$801K | 0.12% | 173 |
|
|
2019
Q3 | $180M | Sell |
1,977,125
-81,898
| -4% | -$7.36M | 0.12% | 182 |
|
|
2019
Q2 | $187M | Sell |
2,059,023
-185,640
| -8% | -$16.6M | 0.13% | 163 |
|
|
2019
Q1 | $183M | Buy |
2,244,663
+318,030
| +17% | +$25.8M | 0.14% | 164 |
|
|
2018
Q4 | $146M | Buy |
1,926,633
+168,718
| +10% | +$14.6M | 0.13% | 182 |
|
|
2018
Q3 | $167M | Buy |
1,757,915
+78,917
| +5% | +$7.68M | 0.12% | 187 |
|
|
2018
Q2 | $154M | Sell |
1,678,998
-468,501
| -22% | -$44.3M | 0.12% | 199 |
|
|
2018
Q1 | $206M | Buy |
2,147,499
+502,306
| +31% | +$50M | 0.16% | 135 |
|
|
2017
Q4 | $164M | Buy |
1,645,193
+9,716
| +0.6% | +$887K | 0.14% | 162 |
|
|
2017
Q3 | $138M | Buy |
1,635,477
+180,083
| +12% | +$14.8M | 0.13% | 176 |
|
|
2017
Q2 | $120M | Sell |
1,455,394
-177,457
| -11% | -$14.4M | 0.12% | 206 |
|
|
2017
Q1 | $142M | Buy |
1,632,851
+190,633
| +13% | +$17M | 0.14% | 161 |
|
|
2016
Q4 | $126M | Sell |
1,442,218
-99,053
| -6% | -$7.99M | 0.14% | 162 |
|
|
2016
Q3 | $111M | Buy |
1,541,271
+216,829
| +16% | +$14.9M | 0.12% | 191 |
|
|
2016
Q2 | $84.1M | Sell |
1,324,442
-15,186
| -1% | -$1.06M | 0.1% | 236 |
|
|
2016
Q1 | $92.8M | Sell |
1,339,628
-895,798
| -40% | -$59.2M | 0.11% | 211 |
|
|
2015
Q4 | $161M | Sell |
2,235,426
-462,274
| -17% | -$35.4M | 0.18% | 122 |
|
|
2015
Q3 | $196M | Sell |
2,697,700
-463,905
| -15% | -$37.3M | 0.22% | 99 |
|
|
2015
Q2 | $278M | Buy |
3,161,605
+43,600
| +1% | +$3.66M | 0.27% | 84 |
|
|
2015
Q1 | $246M | Buy |
3,118,005
+242,638
| +8% | +$19.1M | 0.24% | 97 |
|
|
2014
Q4 | $237M | Sell |
2,875,367
-153,974
| -5% | -$12.5M | 0.23% | 102 |
|
|
2014
Q3 | $247M | Buy |
3,029,341
+56,045
| +2% | +$4.58M | 0.25% | 91 |
|
|
2014
Q2 | $246M | Sell |
2,973,296
-54,483
| -2% | -$4.23M | 0.25% | 94 |
|
|
2014
Q1 | $234M | Buy |
3,027,779
+49,454
| +2% | +$3.63M | 0.25% | 97 |
|
|
2013
Q4 | $228M | Buy |
2,978,325
+154,304
| +5% | +$11M | 0.26% | 93 |
|
|
2013
Q3 | $194M | Buy |
2,824,021
+1,007,498
| +55% | +$67.8M | 0.24% | 106 |
|
|
2013
Q2 | $114M | Buy |
+1,816,523
| New | +$107M | 0.15% | 162 |
|
Other funds holding COF
VCM
VPM
