UBS Group’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562M | Buy |
2,642,457
+925,226
| +54% | +$197M | 0.1% | 170 |
|
|
2025
Q1 | $308M | Sell |
1,717,231
-317,072
| -16% | -$56.9M | 0.06% | 287 |
|
|
2024
Q4 | $363M | Buy |
2,034,303
+970,627
| +91% | +$173M | 0.07% | 226 |
|
|
2024
Q3 | $159M | Buy |
1,063,676
+54,394
| +5% | +$8.14M | 0.03% | 379 |
|
|
2024
Q2 | $140M | Buy |
1,009,282
+117,980
| +13% | +$16.3M | 0.03% | 384 |
|
|
2024
Q1 | $133M | Buy |
891,302
+184,422
| +26% | +$27.5M | 0.03% | 394 |
|
|
2023
Q4 | $92.7M | Buy |
706,880
+70,112
| +11% | +$9.19M | 0.03% | 436 |
|
|
2023
Q3 | $61.8M | Buy |
636,768
+133,814
| +27% | +$13M | 0.02% | 522 |
|
|
2023
Q2 | $55M | Buy |
502,954
+204,249
| +68% | +$22.3M | 0.02% | 593 |
|
|
2023
Q1 | $28.7M | Sell |
298,705
-347,005
| -54% | -$33.4M | 0.01% | 828 |
|
|
2022
Q4 | $60M | Buy |
645,710
+353,085
| +121% | +$32.8M | 0.02% | 519 |
|
|
2022
Q3 | $27M | Sell |
292,625
-32,338
| -10% | -$2.98M | 0.01% | 780 |
|
|
2022
Q2 | $33.9M | Sell |
324,963
-212,272
| -40% | -$22.1M | 0.01% | 736 |
|
|
2022
Q1 | $70.5M | Sell |
537,235
-49,887
| -8% | -$6.55M | 0.02% | 490 |
|
|
2021
Q4 | $85.2M | Sell |
587,122
-207,684
| -26% | -$30.1M | 0.02% | 475 |
|
|
2021
Q3 | $129M | Buy |
794,806
+221,915
| +39% | +$35.9M | 0.04% | 350 |
|
|
2021
Q2 | $88.6M | Sell |
572,891
-337,351
| -37% | -$52.2M | 0.03% | 434 |
|
|
2021
Q1 | $116M | Buy |
910,242
+82,756
| +10% | +$10.5M | 0.04% | 348 |
|
|
2020
Q4 | $81.8M | Sell |
827,486
-65,259
| -7% | -$6.45M | 0.03% | 414 |
|
|
2020
Q3 | $64.2M | Buy |
892,745
+302,791
| +51% | +$21.8M | 0.02% | 437 |
|
|
2020
Q2 | $36.9M | Buy |
589,954
+116,880
| +25% | +$7.32M | 0.02% | 591 |
|
|
2020
Q1 | $23.9M | Sell |
473,074
-720,069
| -60% | -$36.3M | 0.01% | 697 |
|
|
2019
Q4 | $123M | Sell |
1,193,143
-8,790
| -0.7% | -$905K | 0.04% | 300 |
|
|
2019
Q3 | $109M | Buy |
1,201,933
+208,319
| +21% | +$19M | 0.04% | 310 |
|
|
2019
Q2 | $90.2M | Buy |
993,614
+11,153
| +1% | +$1.01M | 0.03% | 352 |
|
|
2019
Q1 | $80.3M | Buy |
982,461
+135,732
| +16% | +$11.1M | 0.03% | 378 |
|
|
2018
Q4 | $64M | Sell |
846,729
-189,044
| -18% | -$14.3M | 0.03% | 381 |
|
|
2018
Q3 | $98.3M | Buy |
1,035,773
+78,487
| +8% | +$7.45M | 0.04% | 332 |
|
|
2018
Q2 | $88M | Sell |
957,286
-200,883
| -17% | -$18.5M | 0.04% | 342 |
|
|
2018
Q1 | $111M | Buy |
1,158,169
+10,722
| +0.9% | +$1.03M | 0.05% | 278 |
|
|
2017
Q4 | $114M | Buy |
1,147,447
+307,648
| +37% | +$30.6M | 0.05% | 289 |
|
|
2017
Q3 | $71.1M | Sell |
839,799
-19,435
| -2% | -$1.65M | 0.03% | 360 |
|
|
2017
Q2 | $71M | Buy |
859,234
+63,554
| +8% | +$5.25M | 0.04% | 353 |
|
|
2017
Q1 | $69M | Sell |
795,680
-113,453
| -12% | -$9.83M | 0.04% | 347 |
|
|
2016
Q4 | $79.3M | Sell |
909,133
-119,694
| -12% | -$10.4M | 0.04% | 313 |
|
|
2016
Q3 | $73.9M | Buy |
1,028,827
+256,641
| +33% | +$18.4M | 0.04% | 324 |
|
|
2016
Q2 | $49M | Buy |
772,186
+23,206
| +3% | +$1.47M | 0.03% | 401 |
|
|
2016
Q1 | $51.9M | Buy |
748,980
+5,161
| +0.7% | +$358K | 0.03% | 387 |
|
|
2015
Q4 | $53.7M | Buy |
743,819
+230,384
| +45% | +$16.6M | 0.03% | 399 |
|
|
2015
Q3 | $37.2M | Sell |
513,435
-554,276
| -52% | -$40.2M | 0.03% | 463 |
|
|
2015
Q2 | $93.9M | Sell |
1,067,711
-378,335
| -26% | -$33.3M | 0.06% | 275 |
|
|
2015
Q1 | $114M | Buy |
1,446,046
+317,091
| +28% | +$25M | 0.08% | 244 |
|
|
2014
Q4 | $93.2M | Buy |
+1,128,955
| New | +$93.2M | 0.07% | 264 |
|