UBS AM’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 | $1.65B | Buy |
7,768,393
+3,091,265
| +66% | +$658M | 0.33% | 55 |
|
|
2025
Q1 | $839M | Buy |
4,677,128
+1,454,595
| +45% | +$261M | 0.21% | 99 |
|
|
2024
Q4 | $575M | Buy |
3,222,533
+765,292
| +31% | +$136M | 0.13% | 134 |
|
|
2024
Q3 | $368M | Buy |
2,457,241
+158,869
| +7% | +$23.8M | 0.09% | 199 |
|
|
2024
Q2 | $318M | Buy |
2,298,372
+785,597
| +52% | +$109M | 0.09% | 199 |
|
|
2024
Q1 | $225M | Sell |
1,512,775
-23,531
| -2% | -$3.5M | 0.08% | 252 |
|
|
2023
Q4 | $201M | Sell |
1,536,306
-23,238
| -1% | -$3.05M | 0.08% | 257 |
|
|
2023
Q3 | $151M | Sell |
1,559,544
-186,890
| -11% | -$18.1M | 0.07% | 301 |
|
|
2023
Q2 | $168M | Hold |
1,746,434
| – | – | 0.08% | 263 |
|
|
2023
Q1 | $168M | Buy |
1,746,434
+59,649
| +4% | +$5.74M | 0.08% | 263 |
|
|
2022
Q4 | $157M | Sell |
1,686,785
-643
| -0% | -$59.8K | 0.08% | 271 |
|
|
2022
Q3 | $156M | Sell |
1,687,428
-273,518
| -14% | -$25.2M | 0.09% | 252 |
|
|
2022
Q2 | $204M | Buy |
1,960,946
+38,756
| +2% | +$4.04M | 0.11% | 206 |
|
|
2022
Q1 | $252M | Sell |
1,922,190
-30,962
| -2% | -$4.07M | 0.11% | 202 |
|
|
2021
Q4 | $283M | Sell |
1,953,152
-1,584,456
| -45% | -$230M | 0.11% | 201 |
|
|
2021
Q3 | $573M | Sell |
3,537,608
-67,125
| -2% | -$10.9M | 0.24% | 86 |
|
|
2021
Q2 | $558M | Sell |
3,604,733
-67,550
| -2% | -$10.4M | 0.24% | 81 |
|
|
2021
Q1 | $467M | Buy |
3,672,283
+1,664,114
| +83% | +$212M | 0.21% | 99 |
|
|
2020
Q4 | $199M | Buy |
2,008,169
+15,975
| +0.8% | +$1.58M | 0.09% | 224 |
|
|
2020
Q3 | $143M | Buy |
1,992,194
+305,267
| +18% | +$21.9M | 0.08% | 249 |
|
|
2020
Q2 | $106M | Sell |
1,686,927
-361,682
| -18% | -$22.6M | 0.06% | 289 |
|
|
2020
Q1 | $103M | Buy |
2,048,609
+79,791
| +4% | +$4.02M | 0.07% | 260 |
|
|
2019
Q4 | $203M | Sell |
1,968,818
-8,307
| -0.4% | -$855K | 0.12% | 173 |
|
|
2019
Q3 | $180M | Sell |
1,977,125
-81,898
| -4% | -$7.45M | 0.12% | 182 |
|
|
2019
Q2 | $187M | Sell |
2,059,023
-185,640
| -8% | -$16.8M | 0.13% | 163 |
|
|
2019
Q1 | $183M | Buy |
2,244,663
+318,030
| +17% | +$26M | 0.14% | 164 |
|
|
2018
Q4 | $146M | Buy |
1,926,633
+168,718
| +10% | +$12.8M | 0.13% | 182 |
|
|
2018
Q3 | $167M | Buy |
1,757,915
+78,917
| +5% | +$7.49M | 0.12% | 187 |
|
|
2018
Q2 | $154M | Sell |
1,678,998
-468,501
| -22% | -$43.1M | 0.12% | 199 |
|
|
2018
Q1 | $206M | Buy |
2,147,499
+502,306
| +31% | +$48.1M | 0.16% | 135 |
|
|
2017
Q4 | $164M | Buy |
1,645,193
+9,716
| +0.6% | +$968K | 0.14% | 162 |
|
|
2017
Q3 | $138M | Buy |
1,635,477
+180,083
| +12% | +$15.2M | 0.13% | 176 |
|
|
2017
Q2 | $120M | Sell |
1,455,394
-177,457
| -11% | -$14.7M | 0.12% | 206 |
|
|
2017
Q1 | $142M | Buy |
1,632,851
+190,633
| +13% | +$16.5M | 0.14% | 161 |
|
|
2016
Q4 | $126M | Sell |
1,442,218
-99,053
| -6% | -$8.64M | 0.14% | 162 |
|
|
2016
Q3 | $111M | Buy |
1,541,271
+216,829
| +16% | +$15.6M | 0.12% | 191 |
|
|
2016
Q2 | $84.1M | Sell |
1,324,442
-15,186
| -1% | -$964K | 0.1% | 236 |
|
|
2016
Q1 | $92.9M | Sell |
1,339,628
-895,798
| -40% | -$62.1M | 0.11% | 211 |
|
|
2015
Q4 | $161M | Sell |
2,235,426
-462,274
| -17% | -$33.4M | 0.18% | 122 |
|
|
2015
Q3 | $196M | Sell |
2,697,700
-463,905
| -15% | -$33.6M | 0.22% | 99 |
|
|
2015
Q2 | $278M | Buy |
3,161,605
+43,600
| +1% | +$3.84M | 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% | -$12.7M | 0.23% | 102 |
|
|
2014
Q3 | $247M | Buy |
3,029,341
+56,045
| +2% | +$4.57M | 0.25% | 91 |
|
|
2014
Q2 | $246M | Sell |
2,973,296
-54,483
| -2% | -$4.5M | 0.25% | 94 |
|
|
2014
Q1 | $234M | Buy |
3,027,779
+49,454
| +2% | +$3.82M | 0.25% | 97 |
|
|
2013
Q4 | $228M | Buy |
2,978,325
+154,304
| +5% | +$11.8M | 0.26% | 93 |
|
|
2013
Q3 | $194M | Buy |
2,824,021
+1,007,498
| +55% | +$69.3M | 0.24% | 106 |
|
|
2013
Q2 | $114M | Buy |
+1,816,523
| New | +$114M | 0.15% | 162 |
|