VSQM
COF icon

V-Square Quantitative Management’s Capital One COF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.66M Buy
12,515
+4,652
+59% +$990K 0.36% 47
2025
Q1
$1.41M Buy
7,863
+354
+5% +$63.5K 0.21% 99
2024
Q4
$1.34M Sell
7,509
-360
-5% -$64.2K 0.19% 106
2024
Q3
$1.18M Sell
7,869
-258
-3% -$38.6K 0.17% 116
2024
Q2
$1.13M Buy
8,127
+3,747
+86% +$519K 0.18% 104
2024
Q1
$652K Buy
4,380
+1,543
+54% +$230K 0.09% 201
2023
Q4
$372K Hold
2,837
0.07% 276
2023
Q3
$275K Buy
2,837
+1,961
+224% +$190K 0.12% 221
2023
Q2
$95.8K Buy
+876
New +$95.8K 0.07% 230