VOYA Investment Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508M | Buy |
2,387,027
+1,398,389
| +141% | +$298M | 0.51% | 27 |
|
|
2025
Q1 | $177M | Buy |
988,638
+441,382
| +81% | +$79.1M | 0.2% | 122 |
|
|
2024
Q4 | $97.6M | Sell |
547,256
-13,687
| -2% | -$2.44M | 0.1% | 223 |
|
|
2024
Q3 | $84M | Sell |
560,943
-1,161,133
| -67% | -$174M | 0.09% | 239 |
|
|
2024
Q2 | $238M | Sell |
1,722,076
-4,254
| -0.2% | -$589K | 0.23% | 89 |
|
|
2024
Q1 | $257M | Sell |
1,726,330
-561,067
| -25% | -$83.5M | 0.25% | 91 |
|
|
2023
Q4 | $300M | Sell |
2,287,397
-55,432
| -2% | -$7.27M | 0.31% | 66 |
|
|
2023
Q3 | $227M | Buy |
2,342,829
+49,310
| +2% | +$4.79M | 0.25% | 89 |
|
|
2023
Q2 | $251M | Sell |
2,293,519
-33,495
| -1% | -$3.66M | 0.26% | 94 |
|
|
2023
Q1 | $224M | Buy |
2,327,014
+2,047,158
| +732% | +$197M | 0.24% | 97 |
|
|
2022
Q4 | $26M | Buy |
279,856
+18,242
| +7% | +$1.7M | 0.03% | 473 |
|
|
2022
Q3 | $24.1M | Sell |
261,614
-5,970
| -2% | -$550K | 0.03% | 455 |
|
|
2022
Q2 | $27.9M | Buy |
267,584
+8,242
| +3% | +$859K | 0.07% | 244 |
|
|
2022
Q1 | $34M | Sell |
259,342
-3,457
| -1% | -$454K | 0.07% | 232 |
|
|
2021
Q4 | $38.1M | Buy |
262,799
+49,966
| +23% | +$7.25M | 0.07% | 231 |
|
|
2021
Q3 | $34.5M | Sell |
212,833
-8,488
| -4% | -$1.37M | 0.07% | 219 |
|
|
2021
Q2 | $34.2M | Sell |
221,321
-147,113
| -40% | -$22.8M | 0.07% | 227 |
|
|
2021
Q1 | $46.9M | Sell |
368,434
-14,831
| -4% | -$1.89M | 0.09% | 192 |
|
|
2020
Q4 | $37.9M | Sell |
383,265
-805
| -0.2% | -$79.6K | 0.08% | 216 |
|
|
2020
Q3 | $27.6M | Buy |
384,070
+56,473
| +17% | +$4.06M | 0.06% | 252 |
|
|
2020
Q2 | $20.5M | Sell |
327,597
-21,977
| -6% | -$1.38M | 0.05% | 315 |
|
|
2020
Q1 | $17.6M | Buy |
349,574
+39,374
| +13% | +$1.99M | 0.05% | 331 |
|
|
2019
Q4 | $31.9M | Buy |
310,200
+19,495
| +7% | +$2.01M | 0.07% | 259 |
|
|
2019
Q3 | $26.4M | Sell |
290,705
-3,716
| -1% | -$338K | 0.06% | 307 |
|
|
2019
Q2 | $26.7M | Buy |
294,421
+13,643
| +5% | +$1.24M | 0.06% | 318 |
|
|
2019
Q1 | $22.9M | Buy |
280,778
+5,251
| +2% | +$429K | 0.05% | 335 |
|
|
2018
Q4 | $20.8M | Buy |
275,527
+5,751
| +2% | +$435K | 0.05% | 340 |
|
|
2018
Q3 | $25.6M | Sell |
269,776
-6,406
| -2% | -$608K | 0.05% | 357 |
|
|
2018
Q2 | $25.4M | Buy |
276,182
+4,246
| +2% | +$390K | 0.05% | 369 |
|
|
2018
Q1 | $26.1M | Sell |
271,936
-4,048
| -1% | -$388K | 0.06% | 342 |
|
|
2017
Q4 | $27.5M | Sell |
275,984
-23,146
| -8% | -$2.3M | 0.06% | 338 |
|
|
2017
Q3 | $25.3M | Sell |
299,130
-6,491
| -2% | -$550K | 0.05% | 355 |
|
|
2017
Q2 | $25.3M | Buy |
305,621
+13,816
| +5% | +$1.14M | 0.06% | 334 |
|
|
2017
Q1 | $25.3M | Buy |
291,805
+8,774
| +3% | +$760K | 0.06% | 318 |
|
|
2016
Q4 | $24.7M | Sell |
283,031
-26,289
| -8% | -$2.29M | 0.06% | 311 |
|
|
2016
Q3 | $22.2K | Sell |
309,320
-17,084
| -5% | -$1.23K | 0.04% | 329 |
|
|
2016
Q2 | $20.7M | Buy |
326,404
+5,400
| +2% | +$343K | 0.05% | 344 |
|
|
2016
Q1 | $22.2M | Sell |
321,004
-2,300
| -0.7% | -$159K | 0.06% | 312 |
|
|
2015
Q4 | $23.3M | Sell |
323,304
-246
| -0.1% | -$17.8K | 0.06% | 307 |
|
|
2015
Q3 | $23.5M | Buy |
323,550
+30,526
| +10% | +$2.21M | 0.06% | 297 |
|
|
2015
Q2 | $25.8M | Sell |
293,024
-56,752
| -16% | -$4.99M | 0.06% | 293 |
|
|
2015
Q1 | $27.6M | Sell |
349,776
-106
| -0% | -$8.36K | 0.06% | 293 |
|
|
2014
Q4 | $28.9M | Buy |
349,882
+2,632
| +0.8% | +$217K | 0.06% | 285 |
|
|
2014
Q3 | $28.3M | Sell |
347,250
-9,366
| -3% | -$764K | 0.06% | 280 |
|
|
2014
Q2 | $29.5M | Buy |
356,616
+70,083
| +24% | +$5.79M | 0.07% | 289 |
|
|
2014
Q1 | $22.1M | Buy |
286,533
+3,550
| +1% | +$274K | 0.05% | 326 |
|
|
2013
Q4 | $21.7M | Sell |
282,983
-1,260
| -0.4% | -$96.5K | 0.05% | 321 |
|
|
2013
Q3 | $19.5M | Sell |
284,243
-18,360
| -6% | -$1.26M | 0.05% | 340 |
|
|
2013
Q2 | $19M | Buy |
+302,603
| New | +$19M | 0.05% | 331 |
|