Victory Capital Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69M | Buy |
324,489
+180,080
| +125% | +$38.3M | 0.04% | 421 |
|
|
2025
Q1 | $25.9M | Sell |
144,409
-23,651
| -14% | -$4.24M | 0.03% | 716 |
|
|
2024
Q4 | $30M | Sell |
168,060
-32,682
| -16% | -$5.83M | 0.03% | 685 |
|
|
2024
Q3 | $30.1M | Sell |
200,742
-235,017
| -54% | -$35.2M | 0.03% | 674 |
|
|
2024
Q2 | $60.3M | Buy |
435,759
+3,026
| +0.7% | +$419K | 0.06% | 366 |
|
|
2024
Q1 | $64.4M | Buy |
432,733
+218,688
| +102% | +$32.6M | 0.06% | 373 |
|
|
2023
Q4 | $28.1M | Sell |
214,045
-40,885
| -16% | -$5.36M | 0.03% | 651 |
|
|
2023
Q3 | $24.7M | Buy |
254,930
+9,019
| +4% | +$875K | 0.03% | 664 |
|
|
2023
Q2 | $26.9M | Sell |
245,911
-5,298
| -2% | -$579K | 0.03% | 653 |
|
|
2023
Q1 | $24.2M | Sell |
251,209
-74,127
| -23% | -$7.13M | 0.03% | 702 |
|
|
2022
Q4 | $30.2M | Buy |
325,336
+18,177
| +6% | +$1.69M | 0.03% | 630 |
|
|
2022
Q3 | $28.3M | Buy |
307,159
+21,357
| +7% | +$1.97M | 0.03% | 665 |
|
|
2022
Q2 | $29.8M | Buy |
285,802
+1,043
| +0.4% | +$109K | 0.03% | 667 |
|
|
2022
Q1 | $35.5M | Sell |
284,759
-51,238
| -15% | -$6.39M | 0.04% | 666 |
|
|
2021
Q4 | $48.8M | Sell |
335,997
-21,589
| -6% | -$3.13M | 0.04% | 574 |
|
|
2021
Q3 | $57.9M | Sell |
357,586
-6,252
| -2% | -$1.01M | 0.06% | 488 |
|
|
2021
Q2 | $56.3M | Sell |
363,838
-38,370
| -10% | -$5.94M | 0.05% | 519 |
|
|
2021
Q1 | $51.2M | Buy |
402,208
+89,190
| +28% | +$11.3M | 0.05% | 541 |
|
|
2020
Q4 | $30.9M | Buy |
313,018
+52,047
| +20% | +$5.14M | 0.03% | 702 |
|
|
2020
Q3 | $18.8M | Sell |
260,971
-155,481
| -37% | -$11.2M | 0.02% | 826 |
|
|
2020
Q2 | $26.1M | Sell |
416,452
-537,712
| -56% | -$33.7M | 0.04% | 672 |
|
|
2020
Q1 | $48.1M | Buy |
954,164
+239,725
| +34% | +$12.1M | 0.04% | 582 |
|
|
2019
Q4 | $73.5M | Sell |
714,439
-7,706
| -1% | -$793K | 0.09% | 322 |
|
|
2019
Q3 | $65.7M | Buy |
722,145
+669,266
| +1,266% | +$60.9M | 0.08% | 346 |
|
|
2019
Q2 | $4.8M | Buy |
52,879
+2,908
| +6% | +$264K | 0.01% | 924 |
|
|
2019
Q1 | $4.08M | Buy |
49,971
+42,915
| +608% | +$3.51M | 0.01% | 898 |
|
|
2018
Q4 | $533K | Sell |
7,056
-471,851
| -99% | -$35.6M | ﹤0.01% | 1347 |
|
|
2018
Q3 | $45.5M | Buy |
478,907
+797
| +0.2% | +$75.7K | 0.09% | 360 |
|
|
2018
Q2 | $43.9M | Buy |
478,110
+807
| +0.2% | +$74.2K | 0.09% | 360 |
|
|
2018
Q1 | $45.7M | Buy |
477,303
+446,261
| +1,438% | +$42.8M | 0.1% | 327 |
|
|
2017
Q4 | $3.09M | Buy |
31,042
+2,320
| +8% | +$231K | 0.01% | 902 |
|
|
2017
Q3 | $2.43M | Buy |
28,722
+4,311
| +18% | +$365K | 0.01% | 932 |
|
|
2017
Q2 | $2.02M | Buy |
24,411
+2,385
| +11% | +$197K | ﹤0.01% | 946 |
|
|
2017
Q1 | $1.91M | Buy |
22,026
+2,296
| +12% | +$199K | ﹤0.01% | 933 |
|
|
2016
Q4 | $1.72M | Buy |
19,730
+617
| +3% | +$53.8K | ﹤0.01% | 951 |
|
|
2016
Q3 | $1.37M | Buy |
19,113
+3,936
| +26% | +$283K | ﹤0.01% | 942 |
|
|
2016
Q2 | $964K | Buy |
15,177
+12
| +0.1% | +$762 | ﹤0.01% | 797 |
|
|
2016
Q1 | $1.05M | Sell |
15,165
-551
| -4% | -$38.2K | ﹤0.01% | 783 |
|
|
2015
Q4 | $1.13M | Buy |
15,716
+7,368
| +88% | +$532K | ﹤0.01% | 758 |
|
|
2015
Q3 | $605K | Sell |
8,348
-2,658
| -24% | -$193K | ﹤0.01% | 939 |
|
|
2015
Q2 | $973K | Buy |
+11,006
| New | +$973K | ﹤0.01% | 763 |
|
|
2015
Q1 | – | Sell |
-36,642
| Closed | -$3.03M | – | 881 |
|
|
2014
Q4 | $3.03M | Sell |
36,642
-819,568
| -96% | -$67.7M | 0.01% | 599 |
|
|
2014
Q3 | $69.9M | Sell |
856,210
-118,210
| -12% | -$9.65M | 0.53% | 41 |
|
|
2014
Q2 | $80.9M | Sell |
974,420
-815,677
| -46% | -$67.7M | 0.55% | 37 |
|
|
2014
Q1 | $138M | Buy |
1,790,097
+182,943
| +11% | +$14.1M | 0.94% | 10 |
|
|
2013
Q4 | $123M | Sell |
1,607,154
-556,540
| -26% | -$42.6M | 0.87% | 15 |
|
|
2013
Q3 | $149M | Buy |
+2,163,694
| New | +$149M | 1.07% | 8 |
|