Viking Global Investors’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.21B Buy
2025
Q1
$823M Buy
2015
Q3
Sell
2015
Q2
$102M Sell
2015
Q1
$139M Buy
2014
Q4
$133M Buy
2014
Q3
$112M Sell
2014
Q2
$840M Sell
2014
Q1
$841M Sell
2013
Q4
$968M Sell
2013
Q3
$1.08B Buy
2013
Q2
$919M Buy