US Bancorp’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 | $46.7M | Buy |
255,894
+41,741
| +19% | +$8.73M | 0.06% | 209 |
|
|
2025
Q4 | $51.9M | Buy |
214,153
+114,416
| +115% | +$25.5M | 0.06% | 198 |
|
|
2025
Q3 | $21.2M | Buy |
99,737
+3,324
| +3% | +$728K | 0.03% | 315 |
|
|
2025
Q2 | $20.5M | Buy |
96,413
+35,426
| +58% | +$6.61M | 0.03% | 318 |
|
|
2025
Q1 | $10.9M | Sell |
60,987
-543
| -0.9% | -$103K | 0.01% | 409 |
|
|
2024
Q4 | $11M | Sell |
61,530
-1,821
| -3% | -$315K | 0.01% | 418 |
|
|
2024
Q3 | $9.49M | Buy |
63,351
+904
| +1% | +$129K | 0.01% | 447 |
|
|
2024
Q2 | $8.65M | Sell |
62,447
-2,444
| -4% | -$343K | 0.01% | 448 |
|
|
2024
Q1 | $9.66M | Sell |
64,891
-546
| -0.8% | -$73.9K | 0.01% | 435 |
|
|
2023
Q4 | $8.58M | Sell |
65,437
-2,801
| -4% | -$302K | 0.01% | 453 |
|
|
2023
Q3 | $6.62M | Sell |
68,238
-2,173
| -3% | -$232K | 0.01% | 486 |
|
|
2023
Q2 | $7.7M | Sell |
70,411
-6,057
| -8% | -$606K | 0.01% | 459 |
|
|
2023
Q1 | $7.35M | Sell |
76,468
-5,327
| -7% | -$558K | 0.01% | 470 |
|
|
2022
Q4 | $7.6M | Sell |
81,795
-364
| -0.4% | -$35.8K | 0.01% | 461 |
|
|
2022
Q3 | $7.57M | Sell |
82,159
-2,758
| -3% | -$294K | 0.02% | 418 |
|
|
2022
Q2 | $8.85M | Buy |
84,917
+543
| +0.6% | +$66.4K | 0.02% | 394 |
|
|
2022
Q1 | $11.1M | Buy |
84,374
+8,009
| +10% | +$1.17M | 0.02% | 394 |
|
|
2021
Q4 | $11.1M | Sell |
76,365
-2,688
| -3% | -$415K | 0.02% | 398 |
|
|
2021
Q3 | $12.8M | Buy |
79,053
+1,690
| +2% | +$276K | 0.02% | 354 |
|
|
2021
Q2 | $12M | Sell |
77,363
-4,535
| -6% | -$684K | 0.02% | 361 |
|
|
2021
Q1 | $10.4M | Sell |
81,898
-656
| -0.8% | -$77.3K | 0.02% | 376 |
|
|
2020
Q4 | $8.16M | Sell |
82,554
-6,967
| -8% | -$592K | 0.02% | 419 |
|
|
2020
Q3 | $6.43M | Sell |
89,521
-11,447
| -11% | -$765K | 0.02% | 440 |
|
|
2020
Q2 | $6.32M | Sell |
100,968
-1,816
| -2% | -$113K | 0.02% | 430 |
|
|
2020
Q1 | $5.18M | Sell |
102,784
-14,365
| -12% | -$1.26M | 0.02% | 432 |
|
|
2019
Q4 | $12.1M | Sell |
117,149
-6,901
| -6% | -$665K | 0.03% | 329 |
|
|
2019
Q3 | $11.3M | Sell |
124,050
-2,109
| -2% | -$190K | 0.03% | 343 |
|
|
2019
Q2 | $11.4M | Sell |
126,159
-1,263
| -1% | -$113K | 0.03% | 347 |
|
|
2019
Q1 | $10.4M | Sell |
127,422
-7,538
| -6% | -$613K | 0.03% | 355 |
|
|
2018
Q4 | $10.2M | Sell |
134,960
-10,592
| -7% | -$917K | 0.03% | 341 |
|
|
2018
Q3 | $13.8M | Sell |
145,552
-6,569
| -4% | -$639K | 0.04% | 307 |
|
|
2018
Q2 | $14M | Sell |
152,121
-1,480
| -1% | -$140K | 0.04% | 294 |
|
|
2018
Q1 | $14.7M | Sell |
153,601
-3,308
| -2% | -$329K | 0.05% | 285 |
|
|
2017
Q4 | $15.6M | Sell |
156,909
-11,262
| -7% | -$1.03M | 0.05% | 278 |
|
|
2017
Q3 | $14.2M | Sell |
168,171
-1,656
| -1% | -$137K | 0.05% | 280 |
|
|
2017
Q2 | $14M | Buy |
169,827
+590
| +0.3% | +$47.9K | 0.05% | 282 |
|
|
2017
Q1 | $14.7M | Sell |
169,237
-25,335
| -13% | -$2.26M | 0.05% | 280 |
|
|
2016
Q4 | $17M | Sell |
194,572
-1,589
| -0.8% | -$128K | 0.06% | 246 |
|
|
2016
Q3 | $14.1M | Sell |
196,161
-25,089
| -11% | -$1.72M | 0.05% | 275 |
|
|
2016
Q2 | $14.1M | Sell |
221,250
-45,491
| -17% | -$3.17M | 0.05% | 271 |
|
|
2016
Q1 | $18.5M | Sell |
266,741
-83,941
| -24% | -$5.55M | 0.07% | 218 |
|
|
2015
Q4 | $25.3M | Buy |
350,682
+1,804
| +0.5% | +$138K | 0.1% | 175 |
|
|
2015
Q3 | $25.3M | Buy |
348,878
+11,133
| +3% | +$894K | 0.11% | 173 |
|
|
2015
Q2 | $29.7M | Buy |
337,745
+8,609
| +3% | +$723K | 0.12% | 165 |
|
|
2015
Q1 | $25.9M | Sell |
329,136
-17,293
| -5% | -$1.36M | 0.1% | 175 |
|
|
2014
Q4 | $28.6M | Buy |
346,429
+5,962
| +2% | +$485K | 0.11% | 158 |
|
|
2014
Q3 | $27.8M | Buy |
340,467
+24,920
| +8% | +$2.04M | 0.11% | 160 |
|
|
2014
Q2 | $26.1M | Buy |
315,547
+12,819
| +4% | +$996K | 0.1% | 167 |
|
|
2014
Q1 | $23.4M | Sell |
302,728
-9,018
| -3% | -$662K | 0.1% | 175 |
|
|
2013
Q4 | $23.9M | Buy |
311,746
+10,110
| +3% | +$720K | 0.1% | 172 |
|
|
2013
Q3 | $20.7M | Sell |
301,636
-806
| -0.3% | -$54.2K | 0.09% | 169 |
|
|
2013
Q2 | $19M | Buy |
+302,442
| New | +$17.8M | 0.09% | 175 |
|
Other funds holding COF
VCM
VPM
