Viking Global Investors’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21B | Buy |
5,671,358
+1,080,258
| +24% | +$230M | 3.49% | 3 |
|
|
2025
Q1 | $823M | Buy |
+4,591,100
| New | +$823M | 2.62% | 8 |
|
|
2015
Q3 | – | Sell |
-1,162,593
| Closed | -$102M | – | 69 |
|
|
2015
Q2 | $102M | Sell |
1,162,593
-604,083
| -34% | -$53.1M | 0.39% | 47 |
|
|
2015
Q1 | $139M | Buy |
1,766,676
+153,251
| +9% | +$12.1M | 0.54% | 41 |
|
|
2014
Q4 | $133M | Buy |
1,613,425
+239,700
| +17% | +$19.8M | 0.61% | 39 |
|
|
2014
Q3 | $112M | Sell |
1,373,725
-8,792,062
| -86% | -$718M | 0.45% | 46 |
|
|
2014
Q2 | $840M | Sell |
10,165,787
-734,630
| -7% | -$60.7M | 3.67% | 9 |
|
|
2014
Q1 | $841M | Sell |
10,900,417
-1,735,335
| -14% | -$134M | 3.53% | 9 |
|
|
2013
Q4 | $968M | Sell |
12,635,752
-3,045,052
| -19% | -$233M | 4.52% | 5 |
|
|
2013
Q3 | $1.08B | Buy |
15,680,804
+1,056,734
| +7% | +$72.6M | 5.95% | 1 |
|
|
2013
Q2 | $919M | Buy |
+14,624,070
| New | +$919M | 5.1% | 2 |
|