VanEck Associates’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 | $4.94M | Sell |
23,220
-842
| -3% | -$179K | 0.01% | 740 |
|
|
2025
Q1 | $4.32M | Sell |
24,062
-917
| -4% | -$164K | 0.01% | 758 |
|
|
2024
Q4 | $4.46M | Sell |
24,979
-15,135
| -38% | -$2.7M | 0.01% | 734 |
|
|
2024
Q3 | $6.19M | Buy |
40,114
+1,998
| +5% | +$308K | 0.01% | 574 |
|
|
2024
Q2 | $5.28M | Sell |
38,116
-457
| -1% | -$63.3K | 0.01% | 557 |
|
|
2024
Q1 | $5.74M | Buy |
38,573
+6,436
| +20% | +$958K | 0.01% | 537 |
|
|
2023
Q4 | $4.21M | Buy |
32,137
+2,925
| +10% | +$384K | 0.01% | 592 |
|
|
2023
Q3 | $2.84M | Buy |
29,212
+19,152
| +190% | +$1.86M | 0.01% | 651 |
|
|
2023
Q2 | $1.1M | Buy |
10,060
+5,509
| +121% | +$603K | ﹤0.01% | 839 |
|
|
2023
Q1 | $438K | Sell |
4,551
-16,783
| -79% | -$1.62M | ﹤0.01% | 1030 |
|
|
2022
Q4 | $1.98M | Buy |
21,334
+2,014
| +10% | +$187K | 0.01% | 679 |
|
|
2022
Q3 | $1.78M | Buy |
19,320
+1,198
| +7% | +$110K | 0.01% | 672 |
|
|
2022
Q2 | $1.89M | Buy |
18,122
+3,391
| +23% | +$353K | 0.01% | 663 |
|
|
2022
Q1 | $1.93M | Sell |
14,731
-350
| -2% | -$46K | ﹤0.01% | 707 |
|
|
2021
Q4 | $2.19M | Buy |
15,081
+9,933
| +193% | +$1.44M | 0.01% | 700 |
|
|
2021
Q3 | $834K | Buy |
5,148
+382
| +8% | +$61.9K | ﹤0.01% | 846 |
|
|
2021
Q2 | $737K | Sell |
4,766
-8
| -0.2% | -$1.24K | ﹤0.01% | 852 |
|
|
2021
Q1 | $607K | Sell |
4,774
-1,578
| -25% | -$201K | ﹤0.01% | 825 |
|
|
2020
Q4 | $628K | Hold |
6,352
| – | – | ﹤0.01% | 749 |
|
|
2020
Q3 | $456K | Sell |
6,352
-274
| -4% | -$19.7K | ﹤0.01% | 749 |
|
|
2020
Q2 | $415K | Sell |
6,626
-2,636
| -28% | -$165K | ﹤0.01% | 741 |
|
|
2020
Q1 | $467K | Sell |
9,262
-6,838
| -42% | -$345K | ﹤0.01% | 702 |
|
|
2019
Q4 | $1.66M | Sell |
16,100
-14
| -0.1% | -$1.44K | 0.01% | 545 |
|
|
2019
Q3 | $1.47M | Buy |
16,114
+1,350
| +9% | +$123K | 0.01% | 519 |
|
|
2019
Q2 | $1.34M | Buy |
14,764
+7,040
| +91% | +$639K | 0.01% | 531 |
|
|
2019
Q1 | $631K | Buy |
7,724
+856
| +12% | +$69.9K | ﹤0.01% | 652 |
|
|
2018
Q4 | $519K | Buy |
6,868
+132
| +2% | +$9.98K | ﹤0.01% | 640 |
|
|
2018
Q3 | $639K | Sell |
6,736
-90
| -1% | -$8.54K | ﹤0.01% | 648 |
|
|
2018
Q2 | $627K | Buy |
+6,826
| New | +$627K | ﹤0.01% | 645 |
|