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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.46B | Sell |
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|
2025
Q2 | $1.65B | Buy |
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|
2025
Q1 | $839M | Buy |
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|
2024
Q4 | $575M | Buy |
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|
2024
Q3 | $368M | Buy |
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|
2024
Q2 | $318M | Buy |
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|
2024
Q1 | $225M | Sell |
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|
2023
Q4 | $201M | Sell |
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|
2023
Q3 | $151M | Sell |
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|
2023
Q2 | $168M | Hold |
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|
2023
Q1 | $168M | Buy |
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|
2022
Q4 | $157M | Sell |
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|
2022
Q3 | $156M | Sell |
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|
2022
Q2 | $204M | Buy |
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|
2022
Q1 | $252M | Sell |
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|
2021
Q4 | $283M | Sell |
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|
2021
Q3 | $573M | Sell |
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|
2021
Q2 | $558M | Sell |
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|
2021
Q1 | $467M | Buy |
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|
2020
Q4 | $199M | Buy |
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|
2020
Q3 | $143M | Buy |
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|
2020
Q2 | $106M | Sell |
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|
2020
Q1 | $103M | Buy |
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|
2019
Q4 | $203M | Sell |
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|
2019
Q3 | $180M | Sell |
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|
2019
Q2 | $187M | Sell |
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|
2019
Q1 | $183M | Buy |
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|
2018
Q4 | $146M | Buy |
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|
2018
Q3 | $167M | Buy |
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|
2018
Q2 | $154M | Sell |
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|
2018
Q1 | $206M | Buy |
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|
2017
Q4 | $164M | Buy |
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|
2017
Q3 | $138M | Buy |
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|
2017
Q2 | $120M | Sell |
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|
2017
Q1 | $142M | Buy |
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|
2016
Q4 | $126M | Sell |
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|
2016
Q3 | $111M | Buy |
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|
2016
Q2 | $84.1M | Sell |
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|
2016
Q1 | $92.8M | Sell |
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|
2015
Q4 | $161M | Sell |
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|
2015
Q3 | $196M | Sell |
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|
2015
Q2 | $278M | Buy |
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|
2015
Q1 | $246M | Buy |
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|
2014
Q4 | $237M | Sell |
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|
2014
Q3 | $247M | Buy |
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|
2014
Q2 | $246M | Sell |
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|
2014
Q1 | $234M | Buy |
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|
2013
Q4 | $228M | Buy |
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|
2013
Q3 | $194M | Buy |
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|
2013
Q2 | $114M | Buy |
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