Venator Management’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 | $13.3M | Buy |
62,397
+8,485
| +16% | +$1.81M | 3.43% | 11 |
|
|
2025
Q1 | $9.67M | Buy |
53,912
+3,837
| +8% | +$688K | 2.88% | 13 |
|
|
2024
Q4 | $8.93M | Buy |
50,075
+3,450
| +7% | +$615K | 2.57% | 13 |
|
|
2024
Q3 | $6.98M | Buy |
46,625
+250
| +0.5% | +$37.4K | 2.02% | 14 |
|
|
2024
Q2 | $6.42M | Sell |
46,375
-1,210
| -3% | -$168K | 1.94% | 13 |
|
|
2024
Q1 | $7.08M | Buy |
47,585
+100
| +0.2% | +$14.9K | 2.1% | 13 |
|
|
2023
Q4 | $6.23M | Sell |
47,485
-310
| -0.6% | -$40.6K | 2.06% | 13 |
|
|
2023
Q3 | $4.64M | Buy |
+47,795
| New | +$4.64M | 1.71% | 15 |
|